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SEI EAFE Equity Fund

PCAEENL:CN
7.20
CAD
0.07
0.99%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.23
1 Yr Return
17.87%
YTD Return
16.78%
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Previous Close
7.13
52Wk Range
6.09 - 7.23
1 Yr Return
18.41%
YTD Return
16.78%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
7.1981
Total Assets (m CAD) (on 10/20/2017)
941.753
Inception Date
08/14/2015
Last Dividend (on 12/21/2016)
0.147703
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.80 k 11.82 m 1.28
8.26 k 10.33 m 1.12
3.35 k 9.37 m 1.01
28.94 k 9.25 m 1.00
41.43 k 8.45 m 0.92
72.82 k 7.93 m 0.86
295.72 k 7.88 m 0.85
87.62 k 6.87 m 0.74
2.11 m 6.84 m 0.74
31.87 k 6.70 m 0.73
Profile
SEI EAFE Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. The Fund invests primarily in equity securities of issuers in developed countries other than the United States.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700