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Majedie Global Equity Fund

MAJGEAG:LN
161.17
GBp
0.03
0.02%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
141.32 - 163.78
1 Yr Return
10.78%
YTD Return
1.74%
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Previous Close
161.20
52Wk Range
141.32 - 163.78
1 Yr Return
10.67%
YTD Return
1.74%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
161.17
Total Assets (m USD) (on 11/30/2017)
66.000
Inception Date
06/30/2014
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BRASS / TOM RECORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Profile
Majedie Global Equity Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to produce a total return in excess of the MSCI All Country World Index. The Fund invests in a diversified portfolio of primarily global equity securities.
Address
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900