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SEI Global Master Fund PLC - European Ex-UK Equity Fund

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SEIEXUH:ID
13.19
EUR
0.35
2.73%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.41 - 14.33
1 Yr Return
14.20%
YTD Return
11.21%
Previous Close
12.84
52Wk Range
10.41 - 14.33
1 Yr Return
14.20%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
13.19
Total Assets (m EUR) (on 08/27/2015)
672.583
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - European (Ex-UK) Equity 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 in a broadly diversified portfolio of European equity securities.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400