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Majedie Global Focus Fund

MAJGFBG:LN
164.95
GBp
0.44
0.27%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
135.87 - 164.95
1 Yr Return
15.89%
YTD Return
13.74%
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Previous Close
164.51
52Wk Range
135.87 - 164.95
1 Yr Return
15.67%
YTD Return
13.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
164.95
Total Assets (m USD) (on 08/31/2017)
219.000
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
1.3655229
Dividend Indicated Gross Yield
1.66%
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
0.12%
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