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GB00B5BFM137  Neptune Investment Funds II Neptune Africa B GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date24/12/2007
Fund end date-
Sub-fund launch date31/08/2010
Sub-fund end date-
Share class/unit launch date31/08/2010
Share class end date-
Neptune Investment Management Ltd (GB)
Management company-
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