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Majedie Global Equity Fund

MAJGEXU:LN
134.93
USd
0.49
0.36%
As of 12:59 AM EST 1/18/2018
Fund Type
OEIC
52Wk Range
106.96 - 135.25
1 Yr Return
25.42%
YTD Return
4.62%
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Previous Close
134.44
52Wk Range
106.96 - 135.25
1 Yr Return
24.57%
YTD Return
4.62%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
134.93
Total Assets (m USD) (on 11/30/2017)
66.000
Inception Date
06/30/2014
Last Dividend (on 01/02/2018)
0.3
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
0.75%
Expense Ratio
0.86%
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