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Majedie Asset Management - US Equity Fund

MAJAUSD:ID
1.3194
USD
0.0062
0.47%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.1502 - 1.3147
1 Yr Return
13.40%
YTD Return
14.71%
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Previous Close
1.3132
52Wk Range
1.1502 - 1.3147
1 Yr Return
12.74%
YTD Return
14.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
1.3194
Total Assets (m USD) (on 12/08/2017)
294.220
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%

Top Fund Holdings

Name Position Value % of Fund
151.30 k 13.83 m 4.69
88.72 k 13.39 m 4.54
114.96 k 13.28 m 4.50
180.12 k 12.42 m 4.21
13.33 k 12.40 m 4.20
222.15 k 11.14 m 3.78
158.63 k 11.02 m 3.74
56.51 k 10.63 m 3.60
313.18 k 10.52 m 3.57
154.39 k 10.18 m 3.45
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