• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

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

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11.93 EUR 0.09 0.76%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SEI Global Master Fund PLC - European Ex-UK Equity Fund (SEIEXUH)

Year To Date: +6.90% 3-Month: +3.29% 3-Year: +20.77% 52-Week Range: 10.41 - 12.17
1-Month: +1.36% 1-Year: +8.16% 5-Year: +9.81% Beta vs MSDUE15X: 0.89

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  • SEIEXUH:ID 11.93
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Fund Profile & Information for SEIEXUH

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.

Inception Date: 02-28-2007 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIEXUH

NAV (on 2014-12-23) 11.93
Assets (M) (on 2014-12-23) 619.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SEIEXUH

No dividends reported

Fees & Expenses for SEIEXUH

Front Load 0.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIEXUH

Holding Data Unavailable.

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

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