• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SEI Global Growth 100 Fund

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SEIGLGR1:CN

5.91 CAD 0.06 1.04%

As of 07:59:30 ET on 10/17/2014.

Snapshot for SEI Global Growth 100 Fund (SEIGLGR1)

Year To Date: +2.66% 3-Month: -3.56% 3-Year: +15.30% 52-Week Range: 5.41 - 6.32
1-Month: -5.50% 1-Year: +10.79% 5-Year: +9.97% Beta vs SPTSX: 0.88

Mutual Fund Chart for SEIGLGR1

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  • SEIGLGR1:CN 5.91
  • 1M
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Fund Profile & Information for SEIGLGR1

SEI Global Growth 100 Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign equity securities. The Fund will invest 100% of its assets in equity investments.

Inception Date: 12-30-2005 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIGLGR1

NAV (on 2014-10-17) 5.91
Assets (M) (on 2014-10-17) 16.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIGLGR1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.02
Dividend Yield (ttm) 0.34

Fees & Expenses for SEIGLGR1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for SEIGLGR1

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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