• 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

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

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  • SFUKEUI:ID 24.23
  • 1M
  • 1Y
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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 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.

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