The investment objective of the Neptune India Fund is to generate capital growth from investment predominantly in Indian securities, or in the securities issued by companies transacting a significant proportion of their business in India.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 29-Jul-2016 |
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NAV | 197.00p |
Currency | GBP |
Change | -0.30p |
% | -0.15% |
YTD change | 197.00p |
YTD % | n/a |
Fund Inception | 26/12/2006 |
---|---|
Fund Manager | Shelley Kuhn |
TER | 2.50 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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