Error: Could not add to watchlist. X
+ Watchlist

Majedie Asset Management Investment Fund Co - Majedie UK Equity Fund

MAJUKEC:LN
514.55
GBp
1.12
0.22%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
471.76 - 525.86
1 Yr Return
3.22%
YTD Return
0.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
513.43
52Wk Range
471.76 - 525.86
1 Yr Return
3.72%
YTD Return
0.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/24/2018)
514.55
Total Assets (b GBP) (on 02/28/2018)
3.900
Inception Date
05/25/2012
Last Dividend (on 01/02/2018)
3.7617166
Dividend Indicated Gross Yield
1.46%
Fund Managers
JAMES DE UPHAUGH / CHRISTOPHER FIELD "CHRIS"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
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