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Neptune Investment Funds - Japan Opportunities Fund

CFNJOBA:LN
525.00
GBp
4.70
0.89%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
416.90 - 532.80
1 Yr Return
21.25%
YTD Return
25.36%
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Previous Close
529.70
52Wk Range
416.90 - 532.80
1 Yr Return
22.33%
YTD Return
25.36%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
525
Total Assets (m GBP) (on 12/13/2017)
296.934
Inception Date
09/30/2002
Last Dividend (on 01/03/2017)
0.4935
Dividend Indicated Gross Yield
0.19%
Fund Managers
CHRIS TAYLOR / GEORGE BOYD-BOWMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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