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

SEI EAFE Equity Fund

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PRIMEAEF:CN

5.87 CAD 0.05 0.93%

As of 07:59:30 ET on 01/23/2015.

Snapshot for SEI EAFE Equity Fund (PRIMEAEF)

Year To Date: +7.72% 3-Month: +12.14% 3-Year: +17.14% 52-Week Range: 5.17 - 5.87
1-Month: +6.83% 1-Year: +6.93% 5-Year: +9.80% Beta vs MXEA: 0.82

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  • PRIMEAEF:CN 5.87
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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 2015-01-23) 5.87
Assets (M) (on 2015-01-23) 780.03
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 2014-12-22) 0.12
Dividend Yield (ttm) 2.03

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 0.07

Top Fund Holdings for PRIMEAEF

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 95,418 12,095,989 1.600%
Roche Holding AG 31,846 10,583,990 1.400%
Novartis AG 92,862 9,827,991 1.300%
Lloyds Banking Group PLC 4,869,168 6,803,994 0.900%
BNP Paribas SA 91,525 6,803,994 0.900%
Akzo Nobel NV 89,176 6,803,994 0.900%
Sumitomo Mitsui Financial Grou 132,351 6,047,995 0.800%
Teva Pharmaceutical Industries 100,002 6,047,995 0.800%
Schneider Electric SE 70,277 6,047,995 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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