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Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund/United Kingd

MAJUKTC:LN
179.94
GBp
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
179.94 - 203.37
1 Yr Return
-10.42%
YTD Return
-9.10%
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Previous Close
179.94
52Wk Range
179.94 - 203.37
1 Yr Return
-9.75%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 10/19/2017)
179.94
Total Assets (b GBP) (on 08/31/2017)
1.500
Inception Date
05/25/2012
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW SMITH / THOMAS MORRIS "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 48.81 m 5.14
1.96 m 40.32 m 4.25
22.57 m 39.48 m 4.16
4.91 m 35.72 m 3.76
13.07 m 35.36 m 3.73
2.88 m 35.05 m 3.69
7.94 m 34.77 m 3.66
15.88 m 29.76 m 3.14
5.85 m 27.26 m 2.87
11.83 m 26.92 m 2.84
Profile
Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve positive absolute returns in all market conditions over rolling three-year periods with less volatility than a conventional long-only equity fund.
Address
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900