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Majedie Asset Management Investment Fund Co - Majedie UK Equity Fund

MAJUKXI:LN
157.62
GBp
0.51
0.32%
As of 4/26/2018
Fund Type
OEIC
52Wk Range
145.08 - 161.83
1 Yr Return
3.98%
YTD Return
0.09%
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Previous Close
157.11
52Wk Range
145.08 - 161.83
1 Yr Return
3.93%
YTD Return
0.09%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/26/2018)
157.62
Total Assets (b GBP) (on 03/30/2018)
3.800
Inception Date
09/13/2012
Last Dividend (on 01/02/2018)
1.7490501
Dividend Indicated Gross Yield
2.22%
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