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Neptune Investment Funds - European Opportunities Fund

CFNEOAI:LN
551.10
GBp
1.10
0.20%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
462.30 - 565.30
1 Yr Return
19.79%
YTD Return
17.11%
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Previous Close
552.20
52Wk Range
462.30 - 565.30
1 Yr Return
19.21%
YTD Return
17.11%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/13/2017)
551.1
Total Assets (m GBP) (on 12/13/2017)
448.362
Inception Date
01/04/2005
Last Dividend (on 01/03/2017)
2.5452
Dividend Indicated Gross Yield
0.92%
Fund Managers
ROBERT WA BURNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.50%
Profile
Neptune Investment Funds - European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The investment objective is to generate capital growth by investing in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
44-203-249-0100