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7IM Investment Funds - Emerging Markets Equity Value Fund

SIMEZIN:LN
131.50
GBp
2.00
1.50%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
111.83 - 138.35
1 Yr Return
12.04%
YTD Return
12.19%
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Previous Close
133.50
52Wk Range
111.83 - 138.35
1 Yr Return
12.89%
YTD Return
12.19%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
131.5
Total Assets (m GBP) (on 09/22/2017)
60.519
Inception Date
04/15/2015
Last Dividend (on 06/01/2017)
1.0915
Dividend Indicated Gross Yield
1.66%
Fund Managers
ALESSANDRO LAURENT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.40 k 2.92 m 4.63
1.65 k 2.64 m 4.18
5.80 m 2.37 m 3.76
805.61 k 1.97 m 3.12
3.30 m 1.96 m 3.10
344.89 k 1.92 m 3.04
8.06 k 1.91 m 3.02
19.54 k 1.83 m 2.90
4.81 m 1.75 m 2.78
342.10 k 1.67 m 2.65
Profile
7IM Emerging Markets Equity Value Fund is an open-end fund incorporated in United Kingdom. The objective of the Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in emerging-markets.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777