Error: Could not add to watchlist. X
+ Watchlist

SEI Islamic Investments Fund plc - The SEI Islamic Emerging Markets Equity Fund

SEEMSID:ID
15.32
SGD
0.06
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
11.92 - 15.34
1 Yr Return
24.93%
YTD Return
24.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.26
52Wk Range
11.92 - 15.34
1 Yr Return
26.25%
YTD Return
24.08%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
15.32
Total Assets (m USD) (on 06/25/2012)
7.334
Inception Date
01/26/2016
Last Dividend (on 07/03/2017)
0.091855
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Islamic Investments Fund plc - The SEI Islamic Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund will invest in Shariah compliant securities of emerging market issuers. The Fund will normaly invest at least 65% of its net assets in equity securities.
Address
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400
Website
-