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Cours en clôture. Cours en clôture Fonds - 29/03
1.873 EUR   0.00%
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Présentation du fonds
The investment objective of Neptune European Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.

Notation Morningstar :
Lien prospectus
Société de gestion : Neptune Investment Management Limited
Structure Juridique : Open Ended Investment Company
Gérant(s) : Robert Burnett, gérant depuis le 06-05-2005
Date de création : 29-11-2002
Catégorie Morningstar : Actions Europe hors R-U Gdes Cap.
Catégorie AMF : Fonds etrangers
Benchmark : 0%
MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part : 48,560,772 euros au 31-01-2015

Performances Historiques Glissantes au 27-03-2015
Début d'année 3 ans 5 ans 10 ans
Fonds +21.72% +51.3% +58.43% -
Catégorie 15.1% 62.78% 60.6% 54.77%
Indice 18.14% 65.45% 68.27% 99%

Cours en clôture du 27-03-2015
Valeur liquidative 1.87 EUR
Évolution jour +1.63%
Fréquence des VL Quotidienne

Répartition sectorielle au 31-12-9999
Morningstar Style Box®
Financial Services 32.47%
Communication Services 17.59%
Consumer Cyclical 9.97%
Basic Materials 9.95%
Technology 8.47%
Consumer Defensive 7.78%
Utilities 4.96%
Industrials 3.67%
Energy 0.72%
Volatilité au 28-02-2015
Ecart-type 3 ans: 14.65%
Ratio de Sharpe 3 ans: 1
Performance moyenne 3 ans: 51.3%


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Long Court Nets
Actions 95.58% 0% 95.58%
Liquidités 40.42% 36.98% 3.44%
Actions Privilégiées 0.98% 0% 0.98%

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