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SEI Global Master Fund PLC - European Ex-UK Equity Fund

SEIEUID:ID
Pending Listing
SEIEUID:ID is pending listing
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m EUR) (on 06/07/2018)
458.187
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
254.75 k 17.36 m 2.95
119.61 k 12.64 m 2.15
123.51 k 12.38 m 2.11
200.85 k 12.16 m 2.07
4.12 m 9.99 m 1.70
48.88 k 8.87 m 1.51
179.66 k 8.75 m 1.49
197.05 k 8.72 m 1.48
52.93 k 8.26 m 1.41
317.09 k 8.24 m 1.40
Profile
SEI Global Master Fund PLC - European (Ex-UK) Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term growth of capital and income. The Fund will invest in a broadly diversified portfolio of European equity securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400