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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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CF7MOSA:LN

111.68 GBp 0.000.00%

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

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOSA)

Year To Date: +3.77% 3-Month: +7.61% 3-Year: - 52-Week Range: 98.40 - 111.75
1-Month: +3.52% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MOSA

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  • CF7MOSA:LN 111.14
  • 1M
  • 1Y
Interactive CF7MOSA Chart

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Fund Profile & Information for CF7MOSA

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7MOSA

NAV (on 2015-01-29) 111.14
Assets (M) (on 2015-01-27) 661.76
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7MOSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.85
Dividend Yield (ttm) 1.56

Fees & Expenses for CF7MOSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7MOSA

Filing Date: 12/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 153 62,122,649 7.603%
Royal London Cash Plus 49,225,555 50,169,997 6.140%
MSCI ASIA PC EX J Mar15 2,023 47,883,564 5.860%
Most Diversified Portfolio SIC 6,467 40,722,480 4.984%
TOPIX INDX FUTR Mar15 361 27,281,775 3.339%
EURO STOXX 50 Mar15 400 20,871,632 2.554%
BAC 0 07/27/15 18,481 20,372,304 2.493%
H-SHARES IDX FUT Jan15 390 19,314,969 2.364%
BlackRock Collective Investmen 12,498,730 19,123,056 2.340%
BlackRock Collective Investmen 15,839,448 18,532,154 2.268%

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

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