Error: Could not add to watchlist. X
+ Watchlist

Majedie Asset Management - US Equity Fund

MAJAGBP:ID
1.6424
GBP
0.0065
0.40%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3346 - 1.6907
1 Yr Return
24.50%
YTD Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.6359
52Wk Range
1.3346 - 1.6907
1 Yr Return
30.28%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
1.6424
Total Assets (m USD) (on 06/22/2017)
296.654
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BRASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Profile
Majedie US Equity Fund is an open-end fund incorporated in Ireland The Fund's objective aim is to produce capital growth over the long term. The Fund invests in diversified portfolio of equity securities of companies incorporated in the U.S. and/or listed or traded on at least one Market in the U.S.
Address
Majedie Asset Management Ltd
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900