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Majedie Asset Management Investment Fund Co - Majedie UK Equity Fund

MAJAUKA:LN
560.18
GBp
2.58
0.46%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
532.41 - 574.58
1 Yr Return
5.22%
YTD Return
3.45%
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Previous Close
562.76
52Wk Range
532.41 - 574.58
1 Yr Return
4.69%
YTD Return
3.45%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/14/2017)
560.18
Total Assets (b GBP) (on 10/31/2017)
4.100
Inception Date
07/07/2003
Last Dividend (on 07/03/2017)
6.4108884
Dividend Indicated Gross Yield
2.29%
Fund Managers
JAMES DE UPHAUGH / CHRISTOPHER FIELD "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Profile
Majedie Asset Management Investment Fund Co - Majedie UK Equity 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 All Share Index. The Fund invests in a diversified portfolio of equity securities of UK companies.
Address
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900