Neptune Russia and Greater Russia C USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B60T5V43

Fund Type:

OEIC

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1.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2017
  • Change: 0.005p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 0.13p
  • YTD %: 11.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Russia and Greater Russia C USD Acc NAV
3 year Neptune Russia and Greater Russia C USD Acc NAV
1 Year Neptune Russia and Greater Russia C USD Acc NAV
6 Month Neptune Russia and Greater Russia C USD Acc NAV
1 Month Neptune Russia and Greater Russia C USD Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Sep-2017
NAV 1.22p
Currency GBP
Change 0.005p
% 0.41%
YTD change 0.13p
YTD % 11.65%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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