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

SEIEEWA:ID
20.05
GBP
0.21
1.06%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.46 - 20.93
1 Yr Return
13.73%
YTD Return
-0.25%
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Previous Close
19.84
52Wk Range
17.46 - 20.93
1 Yr Return
13.66%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/16/2018)
20.05
Total Assets (m EUR) (on 02/16/2018)
515.914
Inception Date
10/21/2009
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

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