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

MAJUKFA:LN
710.19
GBp
2.60
0.37%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
661.12 - 717.53
1 Yr Return
6.27%
YTD Return
1.62%
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Previous Close
707.59
52Wk Range
661.12 - 717.53
1 Yr Return
6.53%
YTD Return
1.62%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/22/2018)
710.19
Total Assets (m GBP) (on 11/30/2017)
928.000
Inception Date
09/29/2003
Last Dividend (on 01/02/2018)
2.146861
Dividend Indicated Gross Yield
0.60%
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
2.00%
Expense Ratio
2.03%
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