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Majedie Asset Management Investment Fund Co - Majedie UK Equity Fund

MAJUKXA:LN
180.23
GBp
0.94
0.52%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
158.34 - 181.32
1 Yr Return
9.41%
YTD Return
6.11%
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Previous Close
179.29
52Wk Range
158.34 - 181.32
1 Yr Return
9.82%
YTD Return
6.11%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
180.23
Total Assets (b GBP) (on 08/31/2017)
4.200
Inception Date
09/13/2012
Last Dividend (on 07/03/2017)
2.6651081
Dividend Indicated Gross Yield
2.96%
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
0.75%
Expense Ratio
0.77%
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