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SEI Global Master Fund PLC - US Small Companies Fund

SEIUCHA:ID
30.19
GBP
0.20
0.66%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
21.73 - 31.92
1 Yr Return
34.12%
YTD Return
-0.17%
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Previous Close
30.39
52Wk Range
21.73 - 31.92
1 Yr Return
35.93%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
30.19
Total Assets (m USD) (on 03/27/2017)
469.835
Inception Date
11/01/2004
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
1.80%
Expense Ratio
2.05%
Profile
SEI Global Master Fund PLC - US Small Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth and income. The Fund will primarily invest in a broadly diversified portfolio of US equity securities of small companies.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400