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

7IM Investment Funds - Moderately Adventurous Fund

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CF7MAAI:LN

208.64 GBp 1.12 0.53%

As of 00:59:30 ET on 03/26/2015.

Snapshot for 7IM Investment Funds - Moderately Adventurous Fund (CF7MAAI)

Year To Date: +7.76% 3-Month: +7.66% 3-Year: +11.13% 52-Week Range: 180.67 - 209.76
1-Month: +2.33% 1-Year: +14.94% 5-Year: +7.05% Beta vs UKX: 0.67

Mutual Fund Chart for CF7MAAI

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  • CF7MAAI:LN 208.64
  • 1M
  • 1Y
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Fund Profile & Information for CF7MAAI

7IM Investment Funds - Moderately Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide total return primarily by the way of growth in capital. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers.

Inception Date: 12-24-2003 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MAAI

NAV (on 2015-03-26) 208.64
Assets (M) (on 2015-03-26) 334.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MAAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.62
Dividend Yield (ttm) 0.33

Fees & Expenses for CF7MAAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for CF7MAAI

Filing Date: 02/27/2015
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 155 35,375,201 8.569%
H-SHARES IDX FUT Mar15 373 19,089,501 4.624%
EURO STOXX 50 Mar15 210 15,638,642 3.788%
BAC 0 07/27/15 10,627 12,629,306 3.059%
TOPIX INDX FUTR Mar14 133 11,020,331 2.670%
Lazard Investment Funds - Emer 11,359,881 10,674,880 2.586%
Threadneedle Investment Funds 9,823,489 9,954,141 2.411%
Majedie Asset Management Inves 6,032,391 9,910,012 2.401%
iShares Euro High Yield Corpor 123,000 9,724,440 2.356%
GLG International ICVC - Japan 7,446,221 9,039,712 2.190%

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

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