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SEI Global Master Fund PLC - Emerging Markets Equity Fund

SEIEIDM:ID
19.69
USD
0.13
0.66%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
18.02 - 22.94
1 Yr Return
10.08%
YTD Return
-6.29%
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Previous Close
19.56
52Wk Range
18.02 - 22.94
1 Yr Return
9.77%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
19.69
Total Assets (b USD) (on 06/07/2018)
1.010
Inception Date
02/14/2005
Last Dividend (on 04/03/2018)
0.0438428
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
929.35 k 27.73 m 3.09
4.04 m 22.74 m 2.54
830.91 k 20.33 m 2.27
517.49 k 17.29 m 1.93
180.84 k 15.88 m 1.77
1.16 m 13.48 m 1.50
21.64 m 12.98 m 1.45
1.03 m 10.93 m 1.22
181.81 k 10.20 m 1.14
59.66 k 9.81 m 1.09
Profile
SEI Global Master Fund PLC - Emerging Markets Equity Fund is an open-end Fund incorporated in Ireland. The Fund's is capital appreciation primarily through investment in securities of emerging market issuers. Under normal market conditions, the Fund will invest 65% of its net assets in the equity securities of emerging market issuers.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400