• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

SEI EAFE Equity Fund

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PRIMEAEF:CN

5.54 CAD 0.03 0.47%

As of 07:59:30 ET on 07/11/2014.

Snapshot for SEI EAFE Equity Fund (PRIMEAEF)

Year To Date: +3.09% 3-Month: +0.82% 3-Year: +11.22% 52-Week Range: 4.75 - 5.75
1-Month: -2.93% 1-Year: +19.21% 5-Year: +10.60% Beta vs MXEA: 0.79

Mutual Fund Chart for PRIMEAEF

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  • PRIMEAEF:CN 5.54
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Fund Profile & Information for PRIMEAEF

SEI EAFE Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. The Fund invests primarily in equity securities of issuers in developed countries other than the United States.

Inception Date: 08-29-1997 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIMEAEF

NAV (on 2014-07-11) 5.54
Assets (M) (on 2014-07-11) 737.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIMEAEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.14
Dividend Yield (ttm) 2.50

Fees & Expenses for PRIMEAEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for PRIMEAEF

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 118,375 12,337,862 1.700%
Roche Holding AG 38,744 11,612,106 1.600%
Akzo Nobel NV 97,868 7,983,322 1.100%
Novartis AG 85,561 7,257,566 1.000%
BNP Paribas SA 94,120 7,257,566 1.000%
Continental AG 27,585 6,531,809 0.900%
Siemens AG 48,381 6,531,809 0.900%
SMC Corp/Japan 24,728 6,531,809 0.900%
Reed Elsevier NV 268,781 5,806,053 0.800%
Sumitomo Mitsui Financial Grou 135,729 5,806,053 0.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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