Error: Could not add to watchlist. X
+ Watchlist

SEI Global Master Fund PLC - Global Developed Markets Equity Fund

SGDMCDS:ID
14.21
CHF
0.06
0.42%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.09 - 14.42
1 Yr Return
18.26%
YTD Return
4.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.27
52Wk Range
12.09 - 14.42
1 Yr Return
18.07%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
14.21
Total Assets (b USD) (on 05/24/2018)
2.001
Inception Date
06/12/2015
Last Dividend (on 04/03/2018)
0.0488152
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - Global Developed Markets Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to achieve capital appreciation. The Fund will invest primarily in equity securities of issuers located in developed countries listed or traded on Recgonized Exchanges.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400