Neptune European Opportunities Fund C Inc


Buy/Sell Price  (as of 05/12/2016) £1.267   Day Change :  0.80%     Fund Code:  NPEUI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.025740£0.973400
04/01/2016£0.004090£1.064000
01/07/2015£0.001080£1.135000
02/01/2015£0.006920£1.026000
01/07/2014£0.011210£1.160000
01/07/2013£0.013600£0.971300
02/07/2012£0.010570£0.808010
01/07/2011£0.008930£1.021330
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£273.1million
Fund CodeNPEUI
ISINGB00B909GK18
SEDOLB909GK1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/01/2005
Fund ManagerRobert Burnett
Manager Start Date06/05/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


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