Error: Could not add to watchlist. X
+ Watchlist

Majedie Global Equity Fund

MAJGEBG:LN
165.24
GBp
1.82
1.11%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
143.91 - 167.82
1 Yr Return
13.72%
YTD Return
12.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
163.42
52Wk Range
143.91 - 167.82
1 Yr Return
13.31%
YTD Return
12.36%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
165.24
Total Assets (m USD) (on 10/31/2017)
67.000
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
1.1700647
Dividend Indicated Gross Yield
1.42%
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
0.00%
Expense Ratio
0.11%
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