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GB00B60T5M51  Neptune Investment Funds Neptune Global Equity A USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/07/2001
Fund launch date03/07/2001
Fund end date-
Sub-fund creation date31/12/2001
Sub-fund launch date31/12/2001
Sub-fund end date-
Share class/unit creation date01/05/2009
Share class/unit launch date01/05/2009
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of