Neptune South East Asia A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6F082

Fund Type:

OEIC

85.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2016
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 85.21p
  • YTD %: n/a

Fund Objective

The investment objective of Neptune Asia Pacific Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from the Asian and Pacific markets (excluding Japan) with a view to attaining top quartile performance within the appropriate peer group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune South East Asia A Acc NAV
3 year Neptune South East Asia A Acc NAV
1 Year Neptune South East Asia A Acc NAV
6 Month Neptune South East Asia A Acc NAV
1 Month Neptune South East Asia A 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 28-Apr-2016
NAV 85.21p
Currency GBP
Change 0.010p
% 0.01%
YTD change 85.21p
YTD % n/a

Fund Facts

Fund Inception 03/12/2007
Fund Manager Shelley Kuhn
TER 2.50 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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