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7IM AAP Moderately Adventurous Dublin Fund

SIMASIG:ID
1.02
GBP
0.00
0.38%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.02
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Previous Close
1.01
52Wk Range
1.01 - 1.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
1.0169
Total Assets (m GBP) (on 05/22/2017)
147.296
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
7IM AAP Moderately Adventurous (Dublin) Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a total return primarily by way of growth in capital. The Fund invests in Income Generating Assets, Capital Growth Assets, and CIS which shall be open-ended and may be either UCITS or AIFs, listed or unlisted, leveraged or unleveraged.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777