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Neptune Investment Funds - European Opportunities Fund

CFNEOBA:LN
675.20
GBp
4.50
0.67%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
587.80 - 734.50
1 Yr Return
14.87%
YTD Return
-2.09%
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Previous Close
670.70
52Wk Range
587.80 - 734.50
1 Yr Return
15.62%
YTD Return
-2.09%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/20/2018)
675.2
Total Assets (m GBP) (on 04/19/2018)
441.398
Inception Date
11/28/2002
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WA BURNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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