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GB00B60T5Y73  Neptune Ivt Fds Neptune South East Asia Fd A USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date03/07/2001
Fund end date-
Sub-fund launch date03/12/2007
Sub-fund end date-
Share class/unit launch date01/05/2009
Share class end date-
Promoter(s)
Neptune Investment Management Ltd (GB)
Management company
Neptune Investment Management Ltd (GB)
Asset manager (UCI)
Neptune Investment Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating