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SEI Growth 100 Fund

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SEIGRTH1:CN
7.90
CAD
0.10
1.25%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.65 - 8.15
1 Yr Return
11.02%
YTD Return
9.04%
Previous Close
8.00
52Wk Range
6.65 - 8.15
1 Yr Return
11.02%
YTD Return
9.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.903
Total Assets (m CAD) (on 07/27/2015)
78.683
Inception Date
08/01/2002
Last Dividend (on 12/31/2014)
-
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
0.29%
Profile
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.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700