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SEI Global Master Fund PLC - Emerging Markets Equity Fund

SEIEMUH:ID
22.71
USD
0.05
0.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.34 - 24.00
1 Yr Return
28.60%
YTD Return
2.95%
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Previous Close
22.76
52Wk Range
17.34 - 24.00
1 Yr Return
27.80%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
22.71
Total Assets (b USD) (on 02/16/2018)
1.005
Inception Date
04/11/2005
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
1.80%
Expense Ratio
2.20%

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