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

Majedie UK Smaller Companies Fund

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266.38 GBp 1.43 0.54%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Majedie UK Smaller Companies Fund (MAJASSB)

Year To Date: -5.92% 3-Month: -5.62% 3-Year: +12.67% 52-Week Range: 250.09 - 298.48
1-Month: +1.29% 1-Year: -2.26% 5-Year: +11.74% Beta vs NSCXEHPT: 0.87

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  • MAJASSB:LN 266.38
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Fund Profile & Information for MAJASSB

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.

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

Fundamentals for MAJASSB

NAV (on 2014-11-28) 266.38
Assets (M) (on 2014-10-14) 437.05
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) 2.29

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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