Neptune Greater China Income Class A Income
Also available as accumulation units
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.75% |
| Annual saving | 0.000% ² |
| Performance charges | No |
| Total Expense Ratio | 2.50% |
| Launch date | 15-12-2009 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Douglas Turnbull
Located in: London
Douglas joined Neptune in January 2007 as an Investment Analyst, having graduated from Oxford University with first class honours in Modern History. He undertakes global research on the financials sector and is Fund Manager of the Neptune Greater China Income Fund and manages the Neptune China Fund alongside Lead Manager, Robin Geffen. Douglas is also Co-Fund Manager of the Neptune Asia Pacific Opportunities Fund and an Assistant Fund Manager on Neptune's global fund range. He has successfully completed the CFA Level 1, 2 and 3 exams.
Income details
| Historic yield | 0.05% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 28-02-2010.
Distribution dates
| Ex-dividend date | 01 January 2010 |
|---|---|
| Payment date ³ | 28 February 2010 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 30-07-2010.
