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

7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOAA:LN

150.87 GBp 0.06 0.04%

As of 00:59:30 ET on 05/29/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOAA)

Year To Date: +10.15% 3-Month: +4.35% 3-Year: +13.76% 52-Week Range: 127.66 - 153.53
1-Month: -1.19% 1-Year: +14.30% 5-Year: +8.50% Beta vs UKX: 0.69

Mutual Fund Chart for CF7MOAA

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  • CF7MOAA:LN 150.87
  • 1M
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Interactive CF7MOAA Chart

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Fund Profile & Information for CF7MOAA

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

Inception Date: 03-28-2008 Telephone: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7MOAA

NAV (on 2015-05-29) 150.87
Assets (M) (on 2015-05-29) 760.07
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.67
Dividend Yield (ttm) 1.08

Fees & Expenses for CF7MOAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CF7MOAA

Filing Date: 04/30/2015
Name Position Value % of Total
TOPIX INDX FUTR Jun15 760 65,780,947 6.552%
Royal London Cash Plus 60,511,477 61,689,151 6.145%
MSCI Asia ex Jpn Jun15 2,117 57,756,349 5.753%
H-SHARES IDX FUT May15 756 45,736,390 4.556%
EURO STOXX 50 Jun15 1,104 40,202,275 4.004%
Most Diversified Portfolio SIC 5,232 37,778,655 3.763%
iShares Euro High Yield Corpor 338,020 26,632,789 2.653%
BlackRock Collective Investmen 15,839,448 18,627,190 1.855%
BlackRock Collective Investmen 10,922,308 18,507,851 1.844%
SPDR Barclays Emerging Markets 351,775 18,386,241 1.831%

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

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