• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - Adventurous Fund

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CF7ADDA:LN

202.43 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for 7IM Investment Funds - Adventurous Fund (CF7ADDA)

Year To Date: +4.48% 3-Month: +9.18% 3-Year: +12.75% 52-Week Range: 174.09 - 203.41
1-Month: +4.41% 1-Year: +12.96% 5-Year: +9.05% Beta vs ASX: 0.74

Mutual Fund Chart for CF7ADDA

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  • CF7ADDA:LN 203.41
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Fund Profile & Information for CF7ADDA

7IM Investment Funds - Adventurous Fund is a UCITS certified open-end inv estment company incorporated in the United Kingdom. The aim of the Fund is topro vide capital growth. The Fund invests predominantly in a range of collective inv estment vehicles and securities managed by selected fund managers. The Fund wil l invest primarily in equities.

Inception Date: 12-01-2004 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ADDA

NAV (on 2015-01-26) 203.41
Assets (M) (on 2015-01-26) 88.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7ADDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CF7ADDA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for CF7ADDA

Filing Date: 12/31/2014
Name Position Value % of Total
MSCI ASIA PC EX J Mar15 319 7,550,597 7.217%
EURO STOXX 50 Mar15 84 3,976,786 3.801%
Lazard Investment Funds - Emer 3,958,811 3,643,294 3.482%
H-SHARES IDX FUT Jan15 68 3,367,738 3.219%
BAC 0 07/27/15 2,772 3,055,854 2.921%
Magna Umbrella Fund plc - Emer 334,777 3,043,457 2.909%
Majedie Asset Management Inves 1,751,056 2,692,950 2.574%
Threadneedle Investment Funds 2,652,206 2,550,096 2.437%
T Rowe Price Funds SICAV - US 127,266 2,295,390 2.194%
Old Mutual Investment Funds Se 1,314,086 2,035,519 1.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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