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.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 28-Apr-2016 |
---|---|
NAV | 92.04p |
Currency | GBP |
Change | 0.39p |
% | 0.43% |
YTD change | 92.04p |
YTD % | n/a |
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 |
Name | % |
---|---|
No risk data available. |
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