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Majedie Asset Management Investment Fund Co - Majedie UK Equity Fund

MAJUKEA:LN
657.37
GBp
4.18
0.64%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
569.28 - 672.18
1 Yr Return
13.49%
YTD Return
4.72%
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Previous Close
653.19
52Wk Range
569.28 - 672.18
1 Yr Return
12.35%
YTD Return
4.72%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/25/2017)
657.37
Total Assets (b GBP) (on 08/31/2017)
4.200
Inception Date
03/27/2003
Last Dividend (on 07/03/2017)
12.2731479
Dividend Indicated Gross Yield
3.73%
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
0.00%
Expense Ratio
0.02%
Profile
Majedie Asset Management Investment Fund Co - Majedie UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce a total return in excess of the FTSE All Share Index. The Fund invests in a diversified portfolio of equity securities of UK companies.
Address
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900