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SEI Global Master Fund PLC - Fundamental UK Equity Fund

SFUKHEI:ID
28.97
EUR
0.01
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
25.67 - 29.86
1 Yr Return
10.61%
YTD Return
5.54%
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Previous Close
28.98
52Wk Range
25.67 - 29.86
1 Yr Return
11.59%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
28.97
Total Assets (m GBP) (on 09/20/2017)
240.873
Inception Date
05/07/2009
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
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - Fundamental UK Equity Fund is an open-end fund incorporated in Ireland. The objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of UK equity and equity related securities. The Fund will seek to achieve this by employing qualitative investment techniques.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400