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GB00B04H0T52  Neptune Ivt Fds Neptune Russia & Greater Russia A£C  
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 date31/12/2004
Sub-fund launch date31/12/2004
Sub-fund end date-
Share class/unit creation date31/12/2004
Share class/unit launch date31/12/2004
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