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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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25.98 USD 0.32 1.25%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.88% 3-Month: +5.57% 3-Year: +22.36% 52-Week Range: 21.52 - 25.98
1-Month: +5.91% 1-Year: +5.70% 5-Year: +17.89% Beta vs ISEQ: 0.66

Mutual Fund Chart for SFUKEUI

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  • SFUKEUI:ID 25.98
  • 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:

Fundamentals for SFUKEUI

NAV (on 2015-05-21) 25.98
Assets (M) (on 2015-05-21) 208.88
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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