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SEI Global Master Fund PLC - Pacific Basin Ex-Japan Equity Fund

SEIPAXJ:ID
59.68
GBP
0.81
1.34%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
52.11 - 62.76
1 Yr Return
13.83%
YTD Return
8.96%
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Previous Close
60.49
52Wk Range
52.11 - 62.76
1 Yr Return
15.66%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
59.68
Total Assets (m USD) (on 09/21/2017)
259.852
Inception Date
02/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
SEI Global Master Fund PLC - Pacific Basin (Ex-Japan) Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities of Pacific-Basin (excluding Japan) issuers.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400