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  • 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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29.61 GBP 0.18 0.60%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.46% 3-Month: +0.65% 3-Year: +4.39% 52-Week Range: 26.81 - 31.70
1-Month: +2.60% 1-Year: +9.63% 5-Year: +5.71% Beta vs MSDUP: 0.72

Mutual Fund Chart for SEIPBIJ

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  • SEIPBIJ:ID 29.61
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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:

Fundamentals for SEIPBIJ

NAV (on 2015-01-29) 29.61
Assets (M) (on 2015-01-29) 360.89
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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