Error: Could not add to watchlist. X
+ Watchlist

SEI Global Master Fund PLC - Emerging Markets Equity Fund

SEIESID:ID
14.38
GBP
0.05
0.35%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
12.39 - 14.93
1 Yr Return
17.24%
YTD Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.43
52Wk Range
12.39 - 14.93
1 Yr Return
15.76%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
14.38
Total Assets (b USD) (on 02/22/2018)
1.005
Inception Date
09/30/2005
Last Dividend (on 01/02/2018)
0.0355409
Dividend Indicated Gross Yield
0.99%
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
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