• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Majedie Asset Management Investment Fund Co - Majedie Asset Special Situations

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MAJASSB:LN

279.11 GBp 2.05 0.74%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Majedie Asset Management Investment Fund Co - Majedie Asset Special Situations (MAJASSB)

Year To Date: -0.89% 3-Month: +0.55% 3-Year: +11.52% 52-Week Range: 262.95 - 298.48
1-Month: +0.35% 1-Year: +4.48% 5-Year: +12.62% Beta vs SMX: 0.92

Mutual Fund Chart for MAJASSB

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  • MAJASSB:LN 279.11
  • 1M
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Fund Profile & Information for MAJASSB

Majedie Asset Management Investment Fund Co - Majedie Asset Special Situations Investment Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce a total return in excess of the FTSE Small Cap Index. The Fund aims to exploit special situations and invest in shares of companies in the UK that have good future prospects.

Inception Date: 12-19-2003 Telephone: 44-207-618-3900
Managers: ADAM PARKER
Web Site: www.majedie.com

Fundamentals for MAJASSB

NAV (on 2014-09-19) 279.11
Assets (M) (on 2014-05-31) 441.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MAJASSB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 3.30
Dividend Yield (ttm) 2.19

Fees & Expenses for MAJASSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAJASSB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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