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Majedie Asset Management Investment Fund Co - Majedie Asset Tortoise Fund

MAJTORC:ID
178.5906
GBp
0.0967
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
177.9250 - 207.7260
1 Yr Return
-11.46%
YTD Return
-11.91%
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Previous Close
178.4939
52Wk Range
177.9250 - 207.7260
1 Yr Return
-11.96%
YTD Return
-11.91%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 12/13/2017)
178.5906
Total Assets (b GBP) (on 12/13/2017)
1.291
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW SMITH / THOMAS MORRIS "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Profile
Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end UCITS fund incorporated in Ireland. The Fund's investment objective is to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three - year periods with less volatility than a conventional long-only equity fund.
Address
Majedie Asset Management Ltd
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900