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SEI Global Investments Fund PLC - Global Select Equity Fund

SEIGECU:ID
13.82
USD
0.06
0.43%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.09 - 14.57
1 Yr Return
13.93%
YTD Return
1.84%
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Previous Close
13.88
52Wk Range
12.09 - 14.57
1 Yr Return
13.58%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
13.82
Total Assets (b USD) (on 06/07/2018)
1.703
Inception Date
10/15/2014
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
0.85%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 209.66 m 12.96
129.73 k 13.39 m 0.83
704.56 k 13.14 m 0.81
4.12 m 13.05 m 0.81
527.31 k 12.79 m 0.79
129.36 k 11.82 m 0.73
368.74 k 11.54 m 0.71
1.18 m 10.87 m 0.67
109.01 k 10.41 m 0.64
71.69 k 10.36 m 0.64
Profile
SEI Global Investments Fund PLC - Global Select Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is capital appreciation through investment in equity and fixed income markets globally. The base currency of the Fund is USD.
Address
Registerd Office:
2nd Floor
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
Not Disclosed
Website
-