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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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CF7MOCA:LN

158.14 GBp 0.47 0.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOCA)

Year To Date: +11.67% 3-Month: +7.05% 3-Year: +13.59% 52-Week Range: 131.93 - 159.03
1-Month: +2.92% 1-Year: +18.12% 5-Year: +8.08% Beta vs UKX: 0.70

Mutual Fund Chart for CF7MOCA

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  • CF7MOCA:LN 158.14
  • 1M
  • 1Y
Interactive CF7MOCA Chart

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Fund Profile & Information for CF7MOCA

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 CF7MOCA

NAV (on 2015-04-24) 158.14
Assets (M) (on 2015-04-24) 749.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.02
Dividend Yield (ttm) 1.52

Fees & Expenses for CF7MOCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for CF7MOCA

Filing Date: 03/31/2015
Name Position Value % of Total
TOPIX INDX FUTR Jun15 665 57,838,177 6.084%
Royal London Cash Plus 55,607,189 56,675,125 5.962%
MSCI Asia ex Jpn Jun15 2,117 55,430,914 5.831%
Most Diversified Portfolio SIC 6,467 43,899,135 4.618%
H-SHARES IDX FUT Apr15 756 40,822,642 4.294%
EURO STOXX 50 Jun15 900 35,621,591 3.747%
iShares Euro High Yield Corpor 338,020 26,557,003 2.794%
BAC 0 07/27/15 18,481 23,341,674 2.456%
BlackRock Collective Investmen 15,839,448 19,244,929 2.025%
SPDR Barclays Emerging Markets 351,775 18,473,206 1.943%

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

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