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Neptune Japan Institutional Fund

NEJPDAG:LN
1.01
GBP
0.01
1.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
1.00
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 05/26/2017)
1.01
Total Assets (b JPY) (on 05/25/2017)
41.384
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Neptune Japan Institutional Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to generate capital growth by investing predominantly in a concentrated portfolio of approximately 40-60 Japanese securities.
Address
Neptune Investment Funds IV
3 Shortlands
London W6 8DA
United Kingdom
Phone
-
Website
-