• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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SEIPBIJ:ID

29.55 GBP 0.14 0.48%

As of 00:59:30 ET on 07/22/2014.

Snapshot for SEI Global Master Fund PLC - Pacific Basin Ex-Japan Equity Fund (SEIPBIJ)

Year To Date: +4.36% 3-Month: +1.80% 3-Year: +2.76% 52-Week Range: 26.81 - 30.31
1-Month: +1.59% 1-Year: +2.90% 5-Year: +9.60% Beta vs MSDUP: 0.69

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  • SEIPBIJ:ID 29.55
  • 1M
  • 1Y
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Fund Profile & Information for SEIPBIJ

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.

Inception Date: 09-09-2003 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIPBIJ

NAV (on 2014-07-22) 29.55
Assets (M) (on 2014-07-22) 385.80
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SEIPBIJ

No dividends reported

Fees & Expenses for SEIPBIJ

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SEIPBIJ

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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