NEPTUNE GLOBAL MAX ALPHA A - Fund overview
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Overview of
NEPTUNE GLOBAL MAX ALPHA A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE GLOBAL MAX ALPHA A does not fall into either of these categories at present.
Standard Initial Charge
5.00% 0.00%
Fund summary
| Sector |
Global
|
| Product type |
OEIC
|
| Launched |
December, 2007
|
| Size |
£1m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
88.17p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.75%
|
|
Total expense ratio
|
2.75%
|
|
Reduction in yield (10yr)
|
2.75%
|