• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEI Nordea International Equity Fund

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SEINORIE:CN

6.30 CAD 0.53 7.81%

As of 07:59:30 ET on 07/02/2014.

Snapshot for SEI Nordea International Equity Fund (SEINORIE)

Year To Date: - 3-Month: -8.55% 3-Year: +5.77% 52-Week Range: 0.54 - 7.52
1-Month: -7.58% 1-Year: +10.34% 5-Year: +6.57% Beta vs SPTSX: 0.93

Mutual Fund Chart for SEINORIE

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  • SEINORIE:CN 6.30
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Fund Profile & Information for SEINORIE

SEI Nordea International Equity Fund is an open-end fund incorporated in Canada. The Fund aims to achieve capital appreciation through investment primarily in equity securities of issuers in developed countries other than the United States and Canada. The Fund will invest in equity securities of primarily European, Japanese and Asia-Pacific issuers.

Inception Date: 10-08-2004 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEINORIE

NAV (on 2014-07-02) 6.30
Assets (M) (on 2014-06-30) 11.70
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for SEINORIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.54
Dividend Yield (ttm) 103.68

Fees & Expenses for SEINORIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for SEINORIE

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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