• 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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SEIEXUH:ID

11.45 EUR 0.15 1.29%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.60% 3-Month: -1.72% 3-Year: +11.24% 52-Week Range: 9.83 - 12.17
1-Month: -5.92% 1-Year: +17.44% 5-Year: +15.20% Beta vs MSDUE15X: 0.81

Mutual Fund Chart for SEIEXUH

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  • SEIEXUH:ID 11.45
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  • 1Y
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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 2014-07-10) 11.45
Assets (M) (on 2014-07-10) 604.25
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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