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Neptune Investment Funds - Japan Opportunities Fund

CFNJOAA:LN
474.00
GBp
1.20
0.25%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
404.10 - 529.50
1 Yr Return
17.30%
YTD Return
-5.03%
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Previous Close
475.20
52Wk Range
404.10 - 529.50
1 Yr Return
18.98%
YTD Return
-5.03%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
474
Total Assets (m GBP) (on 04/19/2018)
279.138
Inception Date
09/30/2002
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS TAYLOR / GEORGE BOYD-BOWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.50%
Profile
Neptune Investment Funds - Japan Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The investment objective of Neptune Japan Opportunities Fund is to generate consistent capital growth by investing predominantly in a concentrated portfolio of Japanese securities, 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