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Neptune Japan Golden Week

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Neptune

Advanced notice – Non-Dealing days – Golden Week

 

Neptune Investment Management  have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Monday 29 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.

 

We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.

We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.

 

Neptune Japan Equity Fund

Neptune Japan Opportunities Fund

Long Name

Sedol

ISIN

Neptune Japan Equity Fund C Accumulation Hedged USD

BXDZFL8

GB00BXDZFL82

Neptune Japan Equity Fund C Accumulation Hedged Euro

BXDZFJ6

GB00BXDZFJ60

Neptune Japan Equity Fund C Accumulation

BXDZFF2

GB00BXDZFF23

Neptune Japan Equity Fund C Accumulation Hedged

BXDZFG3

GB00BXDZFG30

Neptune Japan Equity Fund D Accumulation

BDHXQZ9

GB00BDHXQZ93

Neptune Japan Opportunities Fund A Accumulation

3207604

GB0032076043

Neptune Japan Opportunities Fund A Accumulation USD

B60T5H0

GB00B60T5H09

Neptune Japan Opportunities Fund B Accumulation

3207615

GB0032076159

Neptune Japan Opportunities Fund C Accumulation

B3Z0Y81

GB00B3Z0Y815

Neptune Japan Opportunities Fund C Accumulation USD

B60T5J2

GB00B60T5J23

Neptune Japan Opportunities Fund D Accumulation

BFZC760

GB00BFZC7603

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