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Majedie UK Smaller Companies Fund

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MAJASSB:LN
290.33
GBp
0.40
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
290.73
52Wk Range
250.09 - 296.54
1 Yr Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
290.33
Total Assets (m GBp) (on 10/14/2014)
437.049
Inception Date
12/19/2003
Last Dividend (on 07/01/2015)
2.795645
Dividend Indicated Gross Yield
2.14%
Fund Managers
ADAM PARKER / RICHARD STAVELEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Profile
Majedie UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximise total return and to outperform the Numis Smaller Companies plus AIM (ex Investment Companies) Total Return Index over the long term through investment in a portfolio of UK equities predominantly within that index.
ADDRESS
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
PHONE
44-207-618-3900