Neptune Global Special Situations A Acc NAV

IMA Sector:

Global

ISIN:

GB00B29MXD45

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Neptune Global Max Alpha Fund is to generate capital growth from a concentrated portfolio of between 20 and 30 global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group.

Fund Details

Latest Price 0.00 IMA Sector Global
Currency Launch Date 31/12/2007
Fund Size n/a Fund Manager
ISIN GB00B29MXD45 Dividend 0.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/12/2007
Fund Manager n/a
TER 2.50 (01-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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