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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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NUSOBAU:LN

198.40 USd 2.30 1.17%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.03% 3-Month: -0.91% 3-Year: +15.89% 52-Week Range: 166.20 - 202.90
1-Month: -2.10% 1-Year: +8.22% 5-Year: +12.60% Beta vs SPX: 1.03

Mutual Fund Chart for NUSOBAU

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  • NUSOBAU:LN 198.40
  • 1M
  • 1Y
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Fund Profile & Information for NUSOBAU

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 NUSOBAU

NAV (on 2015-05-28) 198.40
Assets (M) (on 2015-05-27) 382.66
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for NUSOBAU

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.72

Fees & Expenses for NUSOBAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for NUSOBAU

Filing Date: 12/31/2014
Name Position Value % of Total
Electronic Arts Inc 453,700 13,678,652 3.318%
Restoration Hardware Holdings 200,000 12,305,917 2.985%
LinkedIn Corp 80,000 11,781,049 2.858%
Level 3 Communications Inc 367,920 11,649,326 2.826%
Ameriprise Financial Inc 131,540 11,156,752 2.706%
Yahoo! Inc 340,000 11,013,885 2.672%
Apple Inc 152,330 10,783,508 2.616%
MasterCard Inc 184,300 10,186,291 2.471%
McGraw Hill Financial Inc 175,000 9,982,043 2.421%
Palo Alto Networks Inc 125,000 9,823,634 2.383%

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

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