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Majedie Asset Management Investment Fund Co - Majedie UK Equity Fund

MAJUKEA:LN
651.94
GBp
0.18
0.03%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
500.79 - 668.93
1 Yr Return
30.18%
YTD Return
3.85%
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Previous Close
651.76
52Wk Range
500.79 - 668.93
1 Yr Return
31.23%
YTD Return
3.85%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2017)
651.94
Total Assets (b GBP) (on 05/31/2017)
4.100
Inception Date
03/27/2003
Last Dividend (on 01/03/2017)
8.2039317
Dividend Indicated Gross Yield
2.52%
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%

Top Fund Holdings

Name Position Value % of Fund
11.86 m 254.20 m 6.20
48.32 m 225.50 m 5.50
26.70 m 180.40 m 4.40
80.35 m 147.60 m 3.60
62.61 m 139.40 m 3.40
8.18 m 139.40 m 3.40
51.62 m 127.10 m 3.10
56.47 m 114.80 m 2.80
8.03 m 106.60 m 2.60
33.11 m 102.50 m 2.50
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