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Majedie Global Equity Fund

MAJGEAU:LN
123.01
USd
0.68
0.56%
As of 12:59 AM EDT 10/16/2017
Fund Type
OEIC
52Wk Range
96.65 - 122.41
1 Yr Return
25.49%
YTD Return
20.26%
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Previous Close
122.33
52Wk Range
96.65 - 122.41
1 Yr Return
25.06%
YTD Return
20.26%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
123.01
Total Assets (m USD) (on 08/31/2017)
65.000
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
0.0498
Dividend Indicated Gross Yield
8.10%
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