Error: Could not add to watchlist. X

SEI EAFE Equity Fund

+ Watchlist
PRIMEAEI:CN
6.82
CAD
0.05
0.81%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.29 - 6.82
1 Yr Return
20.99%
YTD Return
21.06%
Previous Close
6.76
52Wk Range
5.29 - 6.82
1 Yr Return
20.99%
YTD Return
21.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.8191
Total Assets (m CAD) (on 07/31/2015)
857.186
Inception Date
09/25/2001
Last Dividend (on 12/22/2014)
0.058164
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
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