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SEI Global Master Fund PLC - Global Developed Markets Equity Fund

SEGDMHD:ID
19.22
GBP
0.01
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
16.70 - 19.58
1 Yr Return
14.97%
YTD Return
11.75%
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Previous Close
19.23
52Wk Range
16.70 - 19.58
1 Yr Return
16.12%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
19.22
Total Assets (b USD) (on 11/17/2017)
1.788
Inception Date
08/23/2005
Last Dividend (on 10/02/2017)
0.0604207
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - Global Developed Markets Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to achieve capital appreciation. The Fund will invest primarily in equity securities of issuers located in developed countries listed or traded on Recgonized Exchanges.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400