- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
SEI Canadian Equity Fund
+ Add to WatchlistPRIMCDEQ:CN
19.64 CAD 0.13 0.66%As of 07:59:30 ET on 05/23/2013.
Snapshot for SEI Canadian Equity Fund (PRIMCDEQ)
| Year To Date: | +4.17% | 3-Month: | +1.23% | 3-Year: | +4.71% | 52-Week Range: | 17.46 - 19.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +13.21% | 5-Year: | -1.09% | Beta vs SPTSX: | 0.99 |
Fund Profile & Information for PRIMCDEQ
SEI Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return that exceeds the performance of the S&P/TSX Composite Index. The Fund invests primarily in equity securities issued by Canadian corporations.
| Inception Date: | 08-21-1997 | Telephone: | 1-416-777-9700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seic.ca | ||
Fundamentals for PRIMCDEQ
| NAV | (on 2013-05-23) 19.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,159.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PRIMCDEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.51 |
| Dividend Yield (ttm) | 3.44 |
Fees & Expenses for PRIMCDEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for PRIMCDEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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