Error: Could not add to watchlist. X
+ Watchlist

Neptune Japan Equity Fund

NJPICUH:LN
1.0210
USD
0.0090
0.89%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7305 - 1.0150
1 Yr Return
33.31%
YTD Return
12.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0120
52Wk Range
0.7305 - 1.0150
1 Yr Return
31.17%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/20/2017)
1.021
Total Assets (b JPY) (on 07/20/2017)
46.812
Inception Date
06/22/2015
Last Dividend (on 01/03/2017)
0.4106
Dividend Indicated Gross Yield
0.80%
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
-