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7IM Funds PLC - 7IM Moderately Adventurous Dublin Fund

SIMDGCI:ID
1.9129
GBP
0.0013
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.7588 - 1.9349
1 Yr Return
8.90%
YTD Return
5.91%
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Previous Close
1.9142
52Wk Range
1.7588 - 1.9349
1 Yr Return
9.42%
YTD Return
5.91%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1.9129
Total Assets (m GBP) (on 09/22/2017)
206.333
Inception Date
06/01/2015
Last Dividend (on 09/01/2017)
0.00787
Dividend Indicated Gross Yield
1.65%
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 Adventurous Growth Fund is an open-end fund inco- rporated in Ireland. The Fund's objective is to provide a total return primarily by way of growth in capital. The Fund invests in collective investment funds. The Fund aims to construct an efficient portfolio, appropriate to its risk prof- ile which is to aim to prioritize growth.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777