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Neptune UK Opportunities Fund

NEUKOCI:LN
104.3000
GBp
0.8000
0.77%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
99.9900 - 110.8000
1 Yr Return
5.99%
YTD Return
-3.48%
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Previous Close
103.5000
52Wk Range
99.9900 - 110.8000
1 Yr Return
5.37%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
104.3
Total Assets (m GBP) (on 02/23/2018)
18.125
Inception Date
04/17/2015
Last Dividend (on 01/02/2018)
1.4363
Dividend Indicated Gross Yield
1.38%
Fund Managers
MARK MARTIN / HOLLY CASSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Profile
Neptune UK Opportunities Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to seek to achieve long-term growth. The Fund invests principally in UK equities including those deemed to be special situations.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
+44-20-3008 8000