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

SEI Growth 100 Fund

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SEIGRTH1:CN

7.02 CAD 0.02 0.27%

As of 07:59:30 ET on 07/11/2014.

Snapshot for SEI Growth 100 Fund (SEIGRTH1)

Year To Date: +7.56% 3-Month: +4.67% 3-Year: +11.81% 52-Week Range: 5.84 - 7.11
1-Month: -0.48% 1-Year: +22.42% 5-Year: +13.48% Beta vs SPTSX: 0.88

Mutual Fund Chart for SEIGRTH1

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  • SEIGRTH1:CN 7.02
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Fund Profile & Information for SEIGRTH1

SEI Growth 100 Fund is an open-end fund incorporated in Canada. The Fund aims t 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% in equity investments.

Inception Date: 08-01-2002 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIGRTH1

NAV (on 2014-07-11) 7.02
Assets (M) (on 2014-07-11) 73.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIGRTH1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.12
Dividend Yield (ttm) 1.66

Fees & Expenses for SEIGRTH1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for SEIGRTH1

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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