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SEI Global Master Fund PLC - SEI Dynamic Asset Allocation Fund

SEIDUID:ID
9.93
USD
0.05
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.14
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Previous Close
9.88
52Wk Range
9.86 - 10.14
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9.93
Total Assets (m USD) (on 06/07/2018)
541.034
Inception Date
05/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - SEI Dynamic Asset Allocation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide total returns from global markets, using a dynamic asset allocation investment strategy. The Fund will invest primarily in global equities and derivatives.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400