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Majedie Global Focus Fund

MAJGFAG:LN
154.61
GBp
1.41
0.92%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
136.58 - 156.67
1 Yr Return
12.11%
YTD Return
11.34%
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Previous Close
153.20
52Wk Range
136.58 - 156.67
1 Yr Return
11.53%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
154.61
Total Assets (m USD) (on 10/31/2017)
228.000
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
0.0968
Dividend Indicated Gross Yield
0.13%
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
1.75%
Expense Ratio
1.87%
Profile
Majedie Global Focus Fund is an open-end fund incorporated in United Kingdom. The Fund aims to maximise total return and to outperform the MSCI All Country World Index. The Fund invests in a concentrated portfolio of primarily global equity securities.
Address
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900