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GB00B2R07H27  Neptune Investment Fds II Neptune Emerging Markets B£C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/12/2007
Fund launch date24/12/2007
Fund end date-
Sub-fund creation date30/09/2008
Sub-fund launch date30/09/2008
Sub-fund end date-
Share class/unit creation date30/09/2008
Share class/unit launch date30/09/2008
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