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SEI Global Master Fund PLC - Pacific Basin Ex-Japan Equity Fund

SEXJSHI:ID
19.36
GBP
0.02
0.10%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
16.95 - 19.47
1 Yr Return
13.22%
YTD Return
3.31%
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Previous Close
19.38
52Wk Range
16.95 - 19.47
1 Yr Return
12.43%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/17/2018)
19.36
Total Assets (m USD) (on 05/17/2018)
263.850
Inception Date
06/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
723.22 k 17.07 m 5.42
903.48 k 16.39 m 5.21
727.33 k 16.02 m 5.09
704.20 k 15.64 m 4.97
922.47 k 11.07 m 3.52
353.90 k 10.80 m 3.43
927.53 k 10.52 m 3.34
381.19 k 8.60 m 2.73
946.81 k 8.51 m 2.71
125.67 k 7.50 m 2.38
Profile
SEI Global Master Fund PLC - Pacific Basin (Ex-Japan) Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities of Pacific-Basin (excluding Japan) issuers.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400