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Majedie Global Focus Fund

MAJGFBU:LN
139.29
USd
1.16
0.84%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
106.78 - 139.29
1 Yr Return
27.91%
YTD Return
6.09%
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Previous Close
138.13
52Wk Range
106.78 - 139.29
1 Yr Return
28.45%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
139.29
Total Assets (m USD) (on 12/29/2017)
234.000
Inception Date
06/30/2014
Last Dividend (on 01/02/2018)
0.009
Dividend Indicated Gross Yield
1.29%
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