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

SEI EAFE Equity Fund

+ Add to Watchlist

PRIMEAEI:CN

5.79 CAD 0.02 0.33%

As of 07:59:30 ET on 07/29/2014.

Snapshot for SEI EAFE Equity Fund (PRIMEAEI)

Year To Date: +4.28% 3-Month: +0.43% 3-Year: +10.81% 52-Week Range: 4.89 - 5.92
1-Month: +0.78% 1-Year: +20.33% 5-Year: +9.15% Beta vs MXEA: 0.81

Mutual Fund Chart for PRIMEAEI

No chart data available.
  • PRIMEAEI:CN 5.79
  • 1M
  • 1Y
Interactive PRIMEAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRIMEAEI

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: 09-25-2001 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIMEAEI

NAV (on 2014-07-29) 5.79
Assets (M) (on 2014-07-29) 757.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIMEAEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.09
Dividend Yield (ttm) 1.50

Fees & Expenses for PRIMEAEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for PRIMEAEI

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 97,912 11,091,506 1.500%
Roche Holding AG 30,227 9,612,638 1.300%
BNP Paribas SA 102,210 7,394,337 1.000%
Novartis AG 68,928 6,654,903 0.900%
Akzo Nobel NV 83,244 6,654,903 0.900%
Givaudan SA 3,327 5,915,470 0.800%
Reed Elsevier NV 241,863 5,915,470 0.800%
Continental AG 23,983 5,915,470 0.800%
UBS AG 264,594 5,176,036 0.700%
Siemens AG 36,764 5,176,036 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil