Error: Could not add to watchlist. X
+ Watchlist

Neptune Japan Equity Fund

NJPICGH:LN
106.70
GBp
0.20
0.19%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
90.30 - 119.30
1 Yr Return
18.78%
YTD Return
-4.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.50
52Wk Range
90.30 - 119.30
1 Yr Return
20.15%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/23/2018)
106.7
Total Assets (b JPY) (on 04/23/2018)
51.589
Inception Date
06/22/2015
Last Dividend (on 01/02/2018)
0.24
Dividend Indicated Gross Yield
0.22%
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
-

Top Fund Holdings

Name Position Value % of Fund
58.53 k 9.97 m 3.96
641.50 k 8.88 m 3.53
31.22 k 8.69 m 3.46
162.55 k 7.76 m 3.08
100.10 k 7.47 m 2.97
1.29 m 6.79 m 2.70
172.48 k 6.68 m 2.66
898.50 k 6.66 m 2.65
105.80 k 6.66 m 2.65
807.30 k 6.66 m 2.65
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
-