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SEI Global Master Fund PLC - Emerging Markets Equity Fund

SEIEMEV:ID
26.90
USD
0.38
1.43%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
20.43 - 28.37
1 Yr Return
29.33%
YTD Return
3.22%
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Previous Close
26.52
52Wk Range
20.43 - 28.37
1 Yr Return
28.77%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/15/2018)
26.9
Total Assets (b USD) (on 02/15/2018)
1.007
Inception Date
08/11/1997
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
1.45%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
18.59 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