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Neptune Investment Funds - European Opportunities Fund

CFNEOBA:LN
686.00
GBp
8.20
1.21%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
556.50 - 701.90
1 Yr Return
22.39%
YTD Return
20.46%
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Previous Close
677.80
52Wk Range
556.50 - 701.90
1 Yr Return
21.34%
YTD Return
20.46%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/11/2017)
686
Total Assets (m GBP) (on 12/11/2017)
449.391
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