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SEI Emerging Markets Equity Fund

SEIEMON:CN
6.15
CAD
0.08
1.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.52 - 6.75
1 Yr Return
11.27%
YTD Return
0.05%
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Previous Close
6.07
52Wk Range
5.52 - 6.75
1 Yr Return
11.76%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
6.151
Total Assets (m CAD) (on 06/22/2018)
271.257
Inception Date
08/31/1997
Last Dividend (on 05/22/2018)
0.039399
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
159.08 k 9.71 m 4.05
146.65 k 9.70 m 4.05
27.85 k 7.15 m 2.98
555.28 k 5.39 m 2.25
4.12 m 4.43 m 1.85
11.42 k 3.59 m 1.50
30.32 k 3.41 m 1.42
231.93 k 2.95 m 1.23
2.20 m 2.88 m 1.20
184.68 k 2.49 m 1.04
Profile
SEI Emerging Markets Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. The Fund invests primarily in securities of emerging markets issuers.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700