SEI GMF European Ex-UK Eq Inst B EUR

The investment objective of The SEI European (Ex-U.K.) Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities. The Base Currency of the Fund is Euro.
The Fund will primarily invest in equity and equity related securities (including warrants and convertible securities provided that no more than 5% of the Fund‟s net assets will be invested in warrants and no more than 25% of the Fund‟s net assets will be invested in convertible securities) listed on Recognised Markets in Europe (excluding the U.K.). At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets.

Key stats

Management firm  SEI Global Master Fund Plc.
Fund currency  EUR
Net Assets Date  2011-07-31
Net Assets  €437,290,123
Launch Date  2000-01-01
ISIN  IE0030657161
Manager 1 Name  Sue Wan Chua
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  MSCI EM USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2007-05-31
Return - 1 Month  3.41%
Return - 2 Months  8.91 %
Return - 3 Months  11.81%
Return - 6 Months  18.01 %
Return - 9 months  26.00 %
Return - 12 Months  31.99%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  12.73%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.80 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Styne House
Contact Address 2  Upper Hatch Street
Contact Address 3  Dublin 2
Contact country  Ireland
Fund Admin Group  SEI Global Master Fund Plc.
Web Address  www.ise.ie/app/showFund.asp?fundID=3861
Phone  +353 1 638 2400

Price

Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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