Error: Could not add to watchlist. X
+ Watchlist

Neptune Investment Funds III - Neptune Global Long Short Fund

NEPGLSB:LN
Liquidated
NEPGLSB:LN was liquidated
GBp
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k GBP) (on 11/29/2013)
187.439
Inception Date
11/01/2011
Last Dividend (on 11/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN / TED ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Neptune Investment Funds III - Neptune Global Long Short Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in a portfolio of global equities and derivatives providing both long and synthetic short positions. The derivatives will principally be equity swaps.
Address
Neptune Investment Funds III
3 Shortlands
London W6 8DA
United Kingdom
Phone
44-203-008-8000