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SEI All Equity Fund

SEIGLGR1:CN
6.97
CAD
0.03
0.39%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
6.31 - 7.27
1 Yr Return
-2.90%
YTD Return
-1.42%
Previous Close
6.99
52Wk Range
6.31 - 7.27
1 Yr Return
-2.08%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2016)
6.9669
Total Assets (m CAD) (on 05/26/2016)
14.148
Inception Date
12/30/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Profile
SEI All Equity 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.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700