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SEI Global Master Fund PLC - Pacific Basin Ex-Japan Equity Fund

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SEIPBIJ:ID
28.17
GBP
0.12
0.43%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
27.26 - 32.93
1 Yr Return
-5.88%
YTD Return
-1.57%
Previous Close
28.05
52Wk Range
27.26 - 32.93
1 Yr Return
-5.88%
YTD Return
-1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.17
Total Assets (m USD) (on 07/30/2015)
336.414
Inception Date
09/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%
Profile
SEI Global Master Fund PLC - Pacific Basin (Ex-Japan) Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities of Pacific-Basin (excluding Japan) issuers.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400