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SEI Global Master Fund PLC - Fundamental UK Equity Fund

SFUKSID:ID
23.70
GBP
0.07
0.29%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
20.91 - 23.82
1 Yr Return
12.82%
YTD Return
10.43%
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Previous Close
23.77
52Wk Range
20.91 - 23.82
1 Yr Return
13.34%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/19/2017)
23.7
Total Assets (m GBP) (on 10/19/2017)
250.212
Inception Date
05/07/2009
Last Dividend (on 10/02/2017)
0.1293074
Dividend Indicated Gross Yield
2.18%
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