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Neptune Investment Funds - US Opportunities Fund

CFNUSBA:LN
480.30
GBp
3.20
0.67%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
428.10 - 503.50
1 Yr Return
11.75%
YTD Return
-0.58%
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Previous Close
477.10
52Wk Range
428.10 - 503.50
1 Yr Return
12.72%
YTD Return
-0.58%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/20/2018)
480.3
Total Assets (m GBP) (on 04/19/2018)
221.619
Inception Date
12/30/2002
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CLOSE / ROBIN MILWAY
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 - 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