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SEI Global Managed Volatility Fund/Canada

PCAGMN1:CN
17.28
CAD
0.09
0.55%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.71 - 18.82
1 Yr Return
6.17%
YTD Return
3.76%
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Previous Close
17.18
52Wk Range
16.71 - 18.82
1 Yr Return
6.52%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
17.2759
Total Assets (m CAD) (on 09/19/2017)
207.280
Inception Date
08/14/2015
Last Dividend (on 07/10/2017)
0.284478
Dividend Indicated Gross Yield
1.65%
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
31.11 k 5.19 m 2.47
90.17 k 3.87 m 1.84
32.40 k 3.19 m 1.52
39.70 k 3.18 m 1.51
11.51 k 2.61 m 1.24
100.57 k 2.52 m 1.20
12.80 k 2.32 m 1.10
15.00 k 2.28 m 1.08
38.70 k 2.27 m 1.08
50.90 k 2.25 m 1.07
Profile
SEI Global Managed Volatility Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation with less volatility than the broad global equity markets. The Fund invests primarily in equity securities of issuers in developed and emerging countries.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700