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Neptune China B USD (GB00B60T6775.L)

1.16 Up 0.01(0.87%) Aug 29
Prev Close:1.15
YTD Return*:-4.75%
Net Assets*:71.16M
Yield*:0.82%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for GB00B60T6775.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
PCCYF4.6021.08
TCTZF4.3828.97
HRELF.HK3.84-3.38
PIAIF3.52-5.03
BIDU3.0219.40

Fund Basics

Morningstar Overall Rating:
Total Assets:71.16M
Category:China Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-4.75%
5y Avg Return:N/A
Rank in Category (ytd):91
% Rank in Category (ytd):17.04%
Beta (3y):0.92
Morningstar Risk Rating:3

Fund Summary

The investment objective of Neptune China Fund is to generate capital growth from investment predominantly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate. View More
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