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SEI GAF Core Fund

SEGCBWI:ID
11.40
USD
0.02
0.18%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.38
1 Yr Return
11.82%
YTD Return
10.20%
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Previous Close
11.38
52Wk Range
10.23 - 11.38
1 Yr Return
11.95%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
11.4
Total Assets (m GBP) (on 11/22/2017)
741.646
Inception Date
02/14/2014
Last Dividend (on 10/03/2017)
0.00838
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
SEI GAF Global Core Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide the opportunity for capital growth and income. The Fund invests in global equity and fixed income markets whilst seeking to manage there spective risks.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400