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SEI Global Master Fund PLC - Japan Equity Fund

SEIJEID:ID
11.12
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
9.84 - 11.43
YTD Return
1.83%
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Previous Close
11.12
52Wk Range
9.84 - 11.43
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/17/2018)
11.12
Total Assets (b JPY) (on 05/17/2018)
36.227
Inception Date
08/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
592.59 k 1.08 b 2.39
217.61 k 1.07 b 2.36
150.43 k 1.03 b 2.29
311.66 k 829.96 m 1.83
173.10 k 772.03 m 1.71
470.44 k 763.76 m 1.69
448.11 k 730.20 m 1.61
641.25 k 653.76 m 1.44
41.10 k 643.22 m 1.42
32.48 k 624.62 m 1.38
Profile
SEI Global Master Fund PLC - Japan Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to achieve long-term capital growth and income. The Fund will primarily invest in a broadly diversified portfolio of Japanese equity securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400