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7IM Funds PLC - 7IM Moderately Adventurous Dublin Fund

SIMDGSI:ID
1.02
GBP
0.00
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
0.99 - 1.03
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Previous Close
1.02
52Wk Range
0.99 - 1.03
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.0217
Total Assets (m GBP) (on 09/19/2017)
205.584
Inception Date
01/16/2017
Last Dividend (on 09/01/2017)
0.00478
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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