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Neptune Investment Funds - US Opportunities Fund

CFNUSAA:LN
446.20
GBp
2.20
0.49%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
375.00 - 449.90
1 Yr Return
18.54%
YTD Return
15.12%
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Previous Close
448.40
52Wk Range
375.00 - 449.90
1 Yr Return
19.30%
YTD Return
15.12%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/08/2017)
446.2
Total Assets (m GBP) (on 12/08/2017)
238.596
Inception Date
12/30/2002
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CLOSE / ROBIN MILWAY
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 - US Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate capital growth by investing in a concentrated portfolio of N.American securities, which may include Canada, with a view to achieve top quartile performance within the appropriate peer group.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
+44-20-3008 8000