Error: Could not add to watchlist. X
+ Watchlist

SEI Global Master Fund PLC - US Small Companies Fund

SEUSWAI:ID
14.25
USD
0.05
0.35%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
12.04 - 14.37
1 Yr Return
18.36%
YTD Return
4.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.20
52Wk Range
12.04 - 14.37
1 Yr Return
19.55%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
14.25
Total Assets (m USD) (on 05/17/2018)
548.339
Inception Date
06/04/2014
Last Dividend (on 04/03/2018)
0.0038757
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
536.64 k 10.74 m 2.39
75.33 k 3.96 m 0.88
54.80 k 3.32 m 0.74
118.07 k 2.98 m 0.66
227.36 k 2.90 m 0.65
64.23 k 2.43 m 0.54
62.24 k 2.34 m 0.52
85.93 k 2.27 m 0.51
26.25 k 2.27 m 0.50
27.33 k 2.24 m 0.50
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