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SEI Global Master Fund PLC - Global Managed Volatility Fund

SEGMICD:ID
10.79
CHF
0.06
0.56%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.79
1 Yr Return
11.14%
YTD Return
7.48%
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Previous Close
10.73
52Wk Range
9.41 - 10.79
1 Yr Return
11.03%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
10.79
Total Assets (b USD) (on 09/21/2017)
1.450
Inception Date
07/01/2015
Last Dividend (on 07/03/2017)
0.0724834
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - Global Managed Volatility Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest in equity securities of issuers in developed countries which have a lower return volatility in aggregate then the market cap weighted average return volatility of issuers in developed countries.
Address
Registerd Office:
2nd Floor
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
Not Disclosed
Website
-