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7IM Funds PLC - 7IM Moderately Cautious Dublin Fund

SIMDCCA:ID
1.5327
GBP
0.0000
0.00%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
1.4851 - 1.5444
1 Yr Return
3.02%
YTD Return
2.37%
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Previous Close
1.5327
52Wk Range
1.4851 - 1.5444
1 Yr Return
3.21%
YTD Return
2.37%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1.5327
Total Assets (m GBP) (on 12/11/2017)
60.682
Inception Date
06/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
7IM Funds PLC - 7IM Moderately Cautious Fund is an open-end fund incorporated in Ireland. The objective is to provide a total return. The Fund invests in collec- tive investment funds. The Fund aims to construct an efficient portfolio, appro- priate to its cautious risk profile to achieve a balance between Income Generat- ing Assets and Capital Growth Assets.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777