Quick Stats

Mid Price EUX 95.76 Day Change EUX 0.63 (-1.15%)
Price Date 22 Mar 2019 Crown Rating 3
Shares Class Acc. Yield 1.22 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Annually
Sector Japan Fund Size 306,148,800.00
Launch Date 22/06/2015 Standard Initial Charge 0.00%
Ongoing cost 0.97% Annual Management Charge 0.75%
ISIN GB00BXDZFJ60 Sedol BXDZFJ6

Fund Objective

To provide capital growth by investing predominantly, being 80% or more, in a focused portfolio of approximately 40-60 Japanese companies, selected at the manager's discretion.

Fund Managers

Chris Taylor
Chris joined Neptune Investment Management as Head of Research and Japanese Equities in June 2004. Prior to joining Neptune, Chris worked at Fuji Investment Management, where he progressed to Managing Director during his fifteen year tenure. He graduated from Oxford University with a BA in Physiological Sciences and The City University Business School with an MBA in Finance and has over 35 years’ investment experience.