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Neptune Investment Funds - US Opportunities Fund

NUSOBAU:LN
254.800
USd
0.300
0.12%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
204.300 - 255.100
1 Yr Return
23.69%
YTD Return
9.78%
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Previous Close
255.100
52Wk Range
204.300 - 255.100
1 Yr Return
23.65%
YTD Return
9.78%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/18/2018)
254.8
Total Assets (m GBP) (on 06/18/2018)
243.747
Inception Date
05/01/2009
Last Dividend (on 01/02/2018)
0.3278
Dividend Indicated Gross Yield
25.73%
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