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Neptune Investment Funds - Global Equity Fund

CFORGEB:LN
481.80
GBp
0.70
0.15%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
405.30 - 492.60
1 Yr Return
18.64%
YTD Return
18.49%
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Previous Close
482.50
52Wk Range
405.30 - 492.60
1 Yr Return
19.20%
YTD Return
18.49%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
481.8
Total Assets (m GBP) (on 12/15/2017)
200.522
Inception Date
12/19/2001
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN / EWAN THOMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.26%
Profile
Neptune Investment Funds - Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The investment objective of Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, 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