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SEI GAF Core Fund

SEICORA:ID
15.67
GBP
0.04
0.26%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.11 - 15.89
1 Yr Return
2.94%
YTD Return
-0.05%
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Previous Close
15.63
52Wk Range
15.11 - 15.89
1 Yr Return
2.54%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
15.67
Total Assets (m GBP) (on 06/07/2018)
784.660
Inception Date
02/19/2010
Last Dividend (on 04/04/2018)
0.0500248
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
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