• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Neptune Investment Funds - US Opportunities Fund

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NUSOAAU:LN

186.30 USd 0.50 0.27%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Neptune Investment Funds - US Opportunities Fund (NUSOAAU)

Year To Date: +4.79% 3-Month: +6.60% 3-Year: +19.95% 52-Week Range: 157.30 - 189.00
1-Month: -1.59% 1-Year: +16.49% 5-Year: +10.79% Beta vs SPX: 1.17

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  • NUSOAAU:LN 186.30
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Fund Profile & Information for NUSOAAU

Neptune Investment Funds - US Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate capital growth by investing in a concentrated portfolio of N.American securities, which may include Canada, with a view to achieve top quartile performance within the appropriate peer group.

Inception Date: 05-01-2009 Telephone: +44-20-3008 8000
Managers: FELIX WINTLE
Web Site: www.neptunefunds.com

Fundamentals for NUSOAAU

NAV (on 2014-08-27) 186.30
Assets (M) (on 2014-08-27) 430.60
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 75.00

Dividends for NUSOAAU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 5.56

Fees & Expenses for NUSOAAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NUSOAAU

Filing Date: 12/31/2013
Name Position Value % of Total
MasterCard Inc 272,504 13,703,815 3.210%
Ocwen Financial Corp 385,176 12,892,686 3.020%
Ameriprise Financial Inc 185,928 12,849,995 3.010%
United Rentals Inc 234,983 11,056,972 2.590%
Las Vegas Sands Corp 230,032 10,886,208 2.550%
Morgan Stanley 564,728 10,672,753 2.500%
Genworth Financial Inc 1,102,041 10,331,225 2.420%
Ubiquiti Networks Inc 356,994 9,904,315 2.320%
Charles Schwab Corp/The 632,630 9,904,315 2.320%
Facebook Inc 300,234 9,904,315 2.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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