Neptune Japan Max Alpha B Acc NAV

IMA Sector:

Japan

ISIN:

n/a

Fund Type:

OEIC

130.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2013
  • Change: 1.00p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 130.00p
  • YTD %: n/a

Fund Objective

The investment objective of the Neptune Japan Max Alpha Fund is to generate capital growth by investing predominantly in a concentrated portfolio of between 20 and 30 securities selected from markets in Japanese markets, with a view to attaining top quartile performance within the IMA Japan sector.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Neptune Japan Max Alpha B Acc NAV
3 year Neptune Japan Max Alpha B Acc NAV
1 Year Neptune Japan Max Alpha B Acc NAV
6 Month Neptune Japan Max Alpha B Acc NAV
1 Month Neptune Japan Max Alpha B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Apr-2013
NAV 130.00p
Currency GBP
Change 1.00p
% 0.78%
YTD change 130.00p
YTD % n/a

Fund Facts

Fund Inception 15/12/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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