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SEI Global Master Fund PLC - US Small Companies Fund

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SEIUCHA:ID
20.69
GBP
0.71
3.55%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
18.81 - 24.42
1 Yr Return
2.12%
YTD Return
-5.61%
Previous Close
19.98
52Wk Range
18.81 - 24.42
1 Yr Return
2.12%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
20.69
Total Assets (m USD) (on 08/26/2015)
450.146
Inception Date
11/01/2004
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
1.80%
Expense Ratio
2.05%
Profile
SEI Global Master Fund PLC - US Small Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth and income. The Fund will primarily invest in a broadly diversified portfolio of US equity securities of small companies.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400