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

MAJUKFB:LN
899.78
GBp
1.12
0.12%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
774.46 - 913.58
1 Yr Return
12.62%
YTD Return
7.51%
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Previous Close
900.90
52Wk Range
774.46 - 913.58
1 Yr Return
13.51%
YTD Return
7.51%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/19/2017)
899.78
Total Assets (m GBP) (on 08/31/2017)
867.000
Inception Date
09/29/2003
Last Dividend (on 07/03/2017)
16.4695296
Dividend Indicated Gross Yield
3.66%
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
0.03%
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