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Neptune UK Opportunities Fund

NEUKOFD:LN
118.20
GBp
0.40
0.34%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
110.10 - 125.50
1 Yr Return
6.29%
YTD Return
-4.14%
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Previous Close
117.80
52Wk Range
110.10 - 125.50
1 Yr Return
6.61%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2018)
118.2
Total Assets (m GBP) (on 02/20/2018)
18.006
Inception Date
01/30/2015
Last Dividend (on 01/02/2018)
1.0679
Dividend Indicated Gross Yield
1.81%
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
0.65%
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