The investment objective of Neptune Latin America Fund is to generate capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 29-Jul-2016 |
---|---|
NAV | 98.65p |
Currency | GBP |
Change | -1.55p |
% | -1.55% |
YTD change | 98.65p |
YTD % | n/a |
Fund Inception | 03/12/2007 |
---|---|
Fund Manager | Felix Wintle |
TER | 2.00 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 1.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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