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Majedie Asset Management US Equity Fund

MAJZGBP:ID
1.82
GBP
0.01
0.40%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.82
1 Yr Return
9.04%
YTD Return
6.68%
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Previous Close
1.81
52Wk Range
1.60 - 1.82
1 Yr Return
9.04%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
1.8194
Total Assets (m USD) (on 06/15/2018)
282.671
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BRASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
151.30 k 13.83 m 4.69
88.72 k 13.39 m 4.54
114.96 k 13.28 m 4.50
180.12 k 12.42 m 4.21
13.33 k 12.40 m 4.20
222.15 k 11.14 m 3.78
158.63 k 11.02 m 3.74
56.51 k 10.63 m 3.60
313.18 k 10.52 m 3.57
154.39 k 10.18 m 3.45
Profile
Majedie Asset Management US Equity Fund is an open-end fund incorporated in Ireland The Fund's objective aim is to produce capital growth over the long term . The Fund invests in diversified portfolio of equity securities of companies in corporated in the U.S. and/or listed or traded on at least one Market in the U.S.
Address
Majedie Asset Management Ltd
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900