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Majedie Global Focus Fund

MAJGFXU:LN
122.87
USd
0.14
0.11%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.37 - 123.47
1 Yr Return
24.11%
YTD Return
20.28%
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Previous Close
123.01
52Wk Range
97.37 - 123.47
1 Yr Return
24.77%
YTD Return
20.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
122.87
Total Assets (m USD) (on 08/31/2017)
219.000
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
0.004758
Dividend Indicated Gross Yield
0.77%
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
1.00%
Expense Ratio
1.12%
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