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Majedie Global Equity Fund

MAJGEBU:LN
128.80
USd
0.04
0.03%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
100.11 - 129.34
1 Yr Return
25.30%
YTD Return
21.28%
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Previous Close
128.84
52Wk Range
100.11 - 129.34
1 Yr Return
25.15%
YTD Return
21.28%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
128.8
Total Assets (m USD) (on 08/31/2017)
65.000
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
0.894
Dividend Indicated Gross Yield
138.82%
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