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Neptune Greater China Income A Inc (GB00B58W5P23.L)

101.00 Down 2.00(1.94%) Sep 17
Prev Close:101.00
YTD Return*:5.83%
Net Assets*:22.48M
Yield*:4.53%

* As of 31-Aug-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 %
BACHF4.9414.26
CICHF3.952.99
ANPDF3.7248.46
SCHYF.HK2.93-20.62
PCCYF2.7236.97

Fund Basics

Morningstar Overall Rating:
Total Assets:22.48M
Category:Greater China Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.83%
5y Avg Return:N/A
Rank in Category (ytd):52
% Rank in Category (ytd):19.19%
Beta (3y):0.69
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. View More
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