- Fund Type: OEIC
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Neptune Investment Funds - US Opportunities Fund
+ Add to WatchlistNUSOBAU:LN
159.80 USd 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Neptune Investment Funds - US Opportunities Fund (NUSOBAU)
| Year To Date: | +22.45% | 3-Month: | +13.41% | 3-Year: | +14.17% | 52-Week Range: | 120.90 - 160.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.74% | 1-Year: | +29.08% | 5-Year: | - | Beta vs SPX: | 0.88 |
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.neptune-im.co.uk | ||
Fundamentals for NUSOBAU
| NAV | (on 2013-05-22) 159.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 394.89 |
| Fund Leveraged | N |
| Minimum Investment | 350,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NUSOBAU
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.34 |
| Dividend Yield (ttm) | 23.35 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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