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SEI Global Master Fund PLC - Global Developed Markets Equity Fund

SEIGDWA:ID
22.23
GBP
0.12
0.54%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
20.43 - 23.27
1 Yr Return
6.39%
YTD Return
-1.27%
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Previous Close
22.11
52Wk Range
20.43 - 23.27
1 Yr Return
6.90%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
22.23
Total Assets (b USD) (on 02/16/2018)
1.959
Inception Date
10/21/2009
Last Dividend (on 01/02/2018)
0.0243143
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%
Profile
SEI Global Master Fund PLC - Global Developed Markets Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to achieve capital appreciation. The Fund will invest primarily in equity securities of issuers located in developed countries listed or traded on Recgonized Exchanges.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400