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SEI EAFE Equity Fund

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PRIMEAEF:CN
6.34
CAD
0.08
1.20%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.27
52Wk Range
5.17 - 6.47
1 Yr Return
14.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.3413
Total Assets (m CAD) (on 07/02/2015)
826.997
Inception Date
08/29/1997
Last Dividend (on 12/22/2014)
0.119084
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 97.81 k 12.23 m 1.50
Novartis AG 91.09 k 11.41 m 1.40
Canadian Imperial Bank of Comm 115.41 k 10.60 m 1.30
Roche Holding AG 30.33 k 10.60 m 1.30
Akzo Nobel NV 95.13 k 8.97 m 1.10
Bayer AG 47.31 k 8.97 m 1.10
Toyota Motor Corp 92.02 k 8.15 m 1.00
UBS Group AG 307.33 k 7.34 m 0.90
Teva Pharmaceutical Industries 92.31 k 7.34 m 0.90
Lloyds Banking Group PLC 5.03 m 7.34 m 0.90
Profile
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.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700