• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

SEI Global Master Fund PLC - Fundamental UK Equity Fund

+ Add to Watchlist


24.23 USD 0.25 1.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for SEI Global Master Fund PLC - Fundamental UK Equity Fund (SFUKEUI)

Year To Date: +1.72% 3-Month: -2.10% 3-Year: +20.84% 52-Week Range: 20.94 - 25.27
1-Month: +0.08% 1-Year: +11.81% 5-Year: +12.78% Beta vs ISEQ: 0.71

Mutual Fund Chart for SFUKEUI

No chart data available.
  • SFUKEUI:ID 24.23
  • 1M
  • 1Y
Interactive SFUKEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SFUKEUI

SEI Global Master Fund PLC - Fundamental UK Equity Fund is an open-end fund incorporated in Ireland. The objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of UK equity and equity related securities. The Fund will seek to achieve this by employing qualitative investment techniques.

Inception Date: 05-07-2009 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SFUKEUI

NAV (on 2014-09-18) 24.23
Assets (M) (on 2014-09-18) 204.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SFUKEUI

No dividends reported

Fees & Expenses for SFUKEUI

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

Top Fund Holdings for SFUKEUI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil