Neptune European Opportunities A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B058ZH01

Fund Type:

OEIC

482.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 4.75p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 482.73p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Aker Yards 0.0%
Storeband 0.0%
Motor Oil 0.0%
Maurel et Prom 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
Aker Yards 0.0%
Storeband 0.0%
Motor Oil 0.0%
Maurel et Prom 0.0%
Areva 0.0%
Syngenta 0.0%
MTU Aero Engines 0.0%
Mol Magyar 0.0%
Frontline 0.0%
Zodiac 0.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Jun-2021
NAV 482.73p
Currency GBP
Change 4.75p
% 0.99%
YTD change 482.73p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Rob Burnett
TER 1.82 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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