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SEI Global Master Fund PLC - European Ex-UK Equity Fund

SEIEEUU:ID
14.53
USD
0.01
0.07%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 15.41
1 Yr Return
28.36%
YTD Return
2.18%
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Previous Close
14.54
52Wk Range
11.32 - 15.41
1 Yr Return
27.34%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/22/2018)
14.53
Total Assets (m EUR) (on 02/22/2018)
516.190
Inception Date
06/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
254.75 k 17.36 m 2.95
119.61 k 12.64 m 2.15
123.51 k 12.38 m 2.11
200.85 k 12.16 m 2.07
4.12 m 9.99 m 1.70
48.88 k 8.87 m 1.51
179.66 k 8.75 m 1.49
197.05 k 8.72 m 1.48
52.93 k 8.26 m 1.41
317.09 k 8.24 m 1.40
Profile
SEI Global Master Fund PLC - European (Ex-UK) Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term growth of capital and income. The Fund will invest in a broadly diversified portfolio of European equity securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400