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    Fund

    Neptune European Opportunities A Acc GBP (GB0032308594.L)

    364.00 Down 18.00(4.71%) Jun 24
    Prev Close:382.00
    YTD Return*:-5.87%
    Net Assets*:N/A
    Yield*:0.43%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB0032308594.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KKPNF4.08N/A
    BNPQF.PA3.98N/A
    SCGLF.PA3.89N/A
    UNCFF.MI3.69N/A
    BPE.MI3.63N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:NaN
    Category:Europe ex-UK Large-Cap Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-5.87%
    5y Avg Return:0.91%
    Rank in Category (ytd):99
    % Rank in Category (ytd):17.28%
    Beta (3y):1.09
    Morningstar Risk Rating:4

    Fund Summary

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