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

SEI Global Master Fund PLC - Fundamental UK Equity Fund

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SFUKEUI:ID

23.55 USD 0.25 1.05%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.58% 3-Month: +1.88% 3-Year: +15.07% 52-Week Range: 21.52 - 25.27
1-Month: -4.19% 1-Year: +0.08% 5-Year: +12.29% Beta vs ISEQ: 0.67

Mutual Fund Chart for SFUKEUI

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  • SFUKEUI:ID 23.55
  • 1M
  • 1Y
Interactive SFUKEUI Chart

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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 2015-03-31) 23.55
Assets (M) (on 2015-03-31) 198.17
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.

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