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GB00B5T52823  Neptune Investment Funds II Neptune Africa A GBP Cap  
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 date31/08/2010
Sub-fund launch date31/08/2010
Sub-fund end date-
Share class/unit creation date31/08/2010
Share class/unit launch date31/08/2010
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