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    Fund

    Neptune Greater China Income A Inc (GB00B58W5P23.L)

    103.00 Up 1.00(0.98%) Dec 24
    Prev Close:103.00
    YTD Return*:11.12%
    Net Assets*:14.86M
    Yield*:4.31%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B58W5P23.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BACHF4.7826.19
    CICHF4.078.80
    ANPDF3.4062.10
    PCCYF3.015.61
    ASX.TW2.8527.99

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.86M
    Category:Greater China Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:11.12%
    5y Avg Return:N/A
    Rank in Category (ytd):50
    % Rank in Category (ytd):18.32%
    Beta (3y):0.73
    Morningstar Risk Rating:1

    Fund Summary

    The investment objective of Neptune Greater China Income Fund is to generate rising levels of income with the potential of capital growth by investing predominantly in the securities of companies in China, Hong Kong and Taiwan or in securities issued by companies transacting a significant proportion of their business in China, Hong Kong and Taiwan with a view to obtaining top quartile performance within the appropriate peer group. The balance of investment between these jurisdictions will be at the discretion of the ACD. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. View More
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