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Majedie Asset Management - US Equity Fund

MAJPUSD:ID
1.26
USD
0.00
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.27
1 Yr Return
18.49%
YTD Return
12.86%
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Previous Close
1.26
52Wk Range
1.04 - 1.27
1 Yr Return
18.39%
YTD Return
12.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
1.2644
Total Assets (m USD) (on 10/19/2017)
298.955
Inception Date
06/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BRASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Majedie US Equity Fund is an open-end fund incorporated in Ireland The Fund's objective aim is to produce capital growth over the long term. The Fund invests in diversified portfolio of equity securities of companies incorporated in the U.S. and/or listed or traded on at least one Market in the U.S.
Address
Majedie Asset Management Ltd
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900