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SEI Global Master Fund PLC - US Large Companies Fund

SEIUEID:ID
21.08
USD
0.06
0.28%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
17.71 - 21.14
1 Yr Return
15.95%
YTD Return
12.01%
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Previous Close
21.14
52Wk Range
17.71 - 21.14
1 Yr Return
16.20%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
21.08
Total Assets (m USD) (on 09/21/2017)
548.722
Inception Date
02/14/2005
Last Dividend (on 07/03/2017)
0.0575042
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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