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Majedie Asset Management Investment Fund Co - Majedie Asset UK Focus Fund

MAJUFXA:LN
195.72
GBp
0.14
0.07%
As of 12:59 AM EDT 10/16/2017
Fund Type
OEIC
52Wk Range
170.67 - 199.03
1 Yr Return
12.34%
YTD Return
6.38%
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Previous Close
195.86
52Wk Range
170.67 - 199.03
1 Yr Return
13.89%
YTD Return
6.38%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/16/2017)
195.72
Total Assets (m GBP) (on 08/31/2017)
867.000
Inception Date
09/13/2012
Last Dividend (on 07/03/2017)
2.1903252
Dividend Indicated Gross Yield
2.24%
Fund Managers
JAMES DE UPHAUGH / CHRISTOPHER FIELD "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%
Profile
Majedie Asset Management Investment Fund Co - Majedie Asset UK Focus Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total returns in excess of the FTSE All-Share Index. It invests in a portfolio of equity securities of United Kingdom companies.
Address
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900