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

MAJUFXI:LN
177.44
GBp
0.99
0.56%
As of 12:59 AM EST 12/12/2017
Fund Type
OEIC
52Wk Range
167.86 - 183.35
1 Yr Return
6.02%
YTD Return
5.16%
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Previous Close
176.45
52Wk Range
167.86 - 183.35
1 Yr Return
5.42%
YTD Return
5.16%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/12/2017)
177.44
Total Assets (m GBP) (on 10/31/2017)
848.000
Inception Date
09/13/2012
Last Dividend (on 07/03/2017)
2.032047
Dividend Indicated Gross Yield
2.29%
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