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SEI Global Master Fund PLC - Pan European Small Cap Fund

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SEIESHD:ID
11.31
USD
0.01
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.30
1 Yr Return
0.95%
YTD Return
6.99%
Previous Close
11.30
52Wk Range
10.30 - 12.30
1 Yr Return
0.95%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
11.31
Total Assets (m USD) (on 09/02/2015)
269.975
Inception Date
06/07/2005
Last Dividend (on 06/30/2015)
0.1500829
Dividend Indicated Gross Yield
5.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.00%
Profile
SEI Global Master Fund PLC - Pan European Small Cap Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term growth of capital and income. The Fund will invest primarily in a broadly diversified portfolio of European equity securities of small companies listed or traded on Recognised Exchanges.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400