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Neptune Investment Funds - European Opportunities Fund

CFNEOAI:LN
540.50
GBp
3.60
0.67%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
484.90 - 588.70
1 Yr Return
11.89%
YTD Return
-2.22%
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Previous Close
536.90
52Wk Range
484.90 - 588.70
1 Yr Return
12.61%
YTD Return
-2.22%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/20/2018)
540.5
Total Assets (m GBP) (on 04/19/2018)
441.398
Inception Date
01/04/2005
Last Dividend (on 01/02/2018)
2.1024
Dividend Indicated Gross Yield
0.78%
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