Neptune Greater China Income B Inc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B57X1V45

Fund Type:

OEIC

92.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2016
  • Change: 0.38p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 92.14p
  • YTD %: n/a

Fund Objective

The investment objective of the Neptune Greater China Income Fund is to generate a rising level of income with a potential for capital growth, from an actively managed portfolio invested in China, Hong Kong and Taiwan.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Greater China Income B Inc NAV
3 year Neptune Greater China Income B Inc NAV
1 Year Neptune Greater China Income B Inc NAV
6 Month Neptune Greater China Income B Inc NAV
1 Month Neptune Greater China Income B Inc 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 28-Apr-2016
NAV 92.14p
Currency GBP
Change 0.38p
% 0.41%
YTD change 92.14p
YTD % n/a

Fund Facts

Fund Inception 15/12/2009
Fund Manager n/a
TER 1.49 (01-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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