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SEI Global Master Fund PLC - US Large Companies Fund

SEUUWAI:ID
13.48
USD
0.02
0.15%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
11.74 - 14.34
1 Yr Return
16.04%
YTD Return
1.47%
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Previous Close
13.46
52Wk Range
11.74 - 14.34
1 Yr Return
17.14%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
13.48
Total Assets (m USD) (on 05/17/2018)
637.621
Inception Date
06/04/2014
Last Dividend (on 04/03/2018)
0.0236853
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

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