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  • 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

238.10 EUr 3.20 1.36%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.76% 3-Month: +15.86% 3-Year: +23.17% 52-Week Range: 166.20 - 238.10
1-Month: +7.54% 1-Year: +27.12% 5-Year: +16.45% Beta vs SPX: 1.11

Mutual Fund Chart for NUSOBAE

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  • NUSOBAE:LN 238.10
  • 1M
  • 1Y
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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 2015-02-27) 238.10
Assets (M) (on 2015-02-27) 412.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NUSOBAE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 10.62

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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