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 | 06-Jun-2025 |
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NAV | 397.29p |
Currency | GBP |
Change | 6.77p |
% | 1.73% |
YTD change | -65.83p |
YTD % | -14.21% |
Fund Inception | 26/12/2006 |
---|---|
Fund Manager | Shelley Kuhn |
TER | 1.00 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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