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Neptune Balanced Fund

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CFORBLA:LN
575.00
GBp
5.70
0.98%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
580.70
52Wk Range
518.50 - 617.20
1 Yr Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
575
Total Assets (m GBp) (on 06/29/2015)
832.375
Inception Date
12/31/1998
Last Dividend (on 01/01/2015)
0.945
Dividend Indicated Gross Yield
0.37%
Fund Managers
GEORGE BOYD-BOWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.50%
Profile
Neptune Balanced Fund is an authorized unit trust incorporated in the United Kingdom. The investment objective of Neptune Balanced Fund is to generate a positive total return from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group.
ADDRESS
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
PHONE
+44-20-3008 8000