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SEI Global Master Fund PLC - US Small Companies Fund

SEUSWAA:ID
12.65
USD
0.05
0.39%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 12.70
1 Yr Return
16.27%
YTD Return
7.20%
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Previous Close
12.70
52Wk Range
10.39 - 12.70
1 Yr Return
16.06%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
12.65
Total Assets (m USD) (on 07/26/2017)
492.847
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
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