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Neptune Japan Equity Fund

NJAICEH:LN
102.60
EUr
0.30
0.29%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
75.14 - 103.30
1 Yr Return
30.01%
YTD Return
10.23%
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Previous Close
102.30
52Wk Range
75.14 - 103.30
1 Yr Return
32.58%
YTD Return
10.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/27/2017)
102.6
Total Assets (b JPY) (on 07/27/2017)
47.271
Inception Date
07/27/2015
Last Dividend (on 01/03/2017)
0.2487
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Neptune Japan Equity 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
-