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SEI Global Master Fund PLC - US Large Companies Fund

SEIUEID:ID
23.14
USD
0.12
0.52%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
20.20 - 24.31
1 Yr Return
14.98%
YTD Return
2.89%
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Previous Close
23.26
52Wk Range
20.20 - 24.31
1 Yr Return
15.52%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
23.14
Total Assets (m USD) (on 06/07/2018)
642.019
Inception Date
02/14/2005
Last Dividend (on 04/03/2018)
0.0654926
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.70 k 23.53 m 2.18
339.64 k 21.10 m 1.95
267.39 k 20.86 m 1.93
160.60 k 18.48 m 1.71
140.66 k 16.21 m 1.50
19.95 k 15.81 m 1.46
693.62 k 15.33 m 1.42
368.61 k 14.55 m 1.35
219.05 k 13.02 m 1.21
375.96 k 12.21 m 1.13
Profile
SEI Global Master Fund PLC - US Large Companies Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund's objective is long-term growth of capital and income. The Fund will primarily invest in a broadly diversified portfolio of US equity securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400