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SEI EAFE Equity Fund

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PRIMEAEI:CN
5.89
CAD
0.03
0.52%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.90
1 Yr Return
-5.06%
YTD Return
-12.56%
Previous Close
5.92
52Wk Range
5.89 - 6.90
1 Yr Return
-4.70%
YTD Return
-12.56%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
5.8899
Total Assets (m CAD) (on 02/12/2016)
745.006
Inception Date
09/25/2001
Last Dividend (on 12/21/2015)
0.042384
Dividend Indicated Gross Yield
0.72%
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
US Dollar Spot 9.74 k 13.53 m 1.58
SAP SE 97.08 k 10.75 m 1.25
Novartis AG 84.12 k 10.13 m 1.18
Roche Holding AG 25.82 k 9.90 m 1.15
UBS Group AG 364.41 k 9.87 m 1.15
Lloyds Banking Group PLC 6.14 m 9.18 m 1.07
Teva Pharmaceutical Industries 94.58 k 8.62 m 1.00
Sanofi 71.93 k 8.53 m 0.99
TOTAL SA 125.29 k 7.90 m 0.92
Bayer AG 43.86 k 7.66 m 0.89
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