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Neptune Investment Funds - US Opportunities Fund

CFNUSBA:LN
419.00
GBp
3.80
0.90%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
292.60 - 428.50
1 Yr Return
30.37%
YTD Return
1.45%
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Previous Close
422.80
52Wk Range
292.60 - 428.50
1 Yr Return
29.26%
YTD Return
1.45%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/18/2017)
419
Total Assets (m GBP) (on 01/18/2017)
273.075
Inception Date
12/30/2002
Last Dividend (on 07/01/2016)
0.1337
Dividend Indicated Gross Yield
0.06%
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%

Top Fund Holdings

Name Position Value % of Fund
237.14 k 11.43 m 4.30
71.37 k 9.04 m 3.40
100.80 k 8.24 m 3.10
93.21 k 8.24 m 3.10
82.83 k 8.24 m 3.10
56.86 k 7.98 m 3.00
123.02 k 7.71 m 2.90
11.99 k 7.45 m 2.80
129.08 k 7.18 m 2.70
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