• 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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NUSOBAE:LN

195.90 EUr 2.60 1.35%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +9.93% 3-Month: +10.24% 3-Year: +24.44% 52-Week Range: 162.30 - 195.90
1-Month: +0.41% 1-Year: +18.80% 5-Year: +13.43% Beta vs SPX: 1.09

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  • NUSOBAE:LN 195.90
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Fund Profile & Information for NUSOBAE

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 NUSOBAE

NAV (on 2014-08-26) 195.90
Assets (M) (on 2014-08-26) 429.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for NUSOBAE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.23
Dividend Yield (ttm) 12.90

Fees & Expenses for NUSOBAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for NUSOBAE

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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