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

SEI Growth 100 Fund

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7.22 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for SEI Growth 100 Fund (SEIGRTH1)

Year To Date: +10.56% 3-Month: +0.28% 3-Year: +16.84% 52-Week Range: 6.38 - 7.24
1-Month: +4.80% 1-Year: +14.41% 5-Year: +10.47% Beta vs SPTSX: 0.89

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  • SEIGRTH1:CN 7.22
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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 2014-11-21) 7.22
Assets (M) (on 2014-11-21) 74.10
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) 1.61

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 0.07

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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