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

MATORTH:LN
Liquidated
MATORTH:LN was liquidated
USd
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b GBP) (on 02/28/2018)
1.500
Inception Date
05/25/2012
Last Dividend (on 07/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW SMITH / THOMAS MORRIS "TOM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 109.96 m 8.56
89.00 k 88.96 m 6.93
80.00 k 80.00 m 6.23
74.00 k 74.00 m 5.76
67.00 k 66.99 m 5.22
60.00 k 59.99 m 4.67
4.61 m 56.43 m 4.39
50.00 k 49.98 m 3.89
48.66 k 48.65 m 3.79
17.11 m 42.09 m 3.28
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