SEI GMF Emerg Mkts Eq EUR Inst ADE

The investment objective of The SEI Emerging Markets Equity Fund is capital appreciation primarily through investment in securities of emerging market issuers. The Base Currency of the Fund is U.S. Dollars.
Normally the Fund will invest at least 65% of its net assets in the equity securities of emerging market issuers. The Fund may invest up to 20% of its net assets in the equity securities of non-emerging market issuers contained in the Morgan Stanley Capital International World Index (the “MSCI World Index”).

Key stats

Management firm  SEI Global Master Fund Plc.
Fund currency  EUR
Net Assets Date  2011-07-31
Net Assets  €430,707,418
Launch Date  2000-01-01
ISIN  IE00B01J7608
Manager 1 Name  --- Management Team
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI World NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2007-05-31
Return - 1 Month  6.55%
Return - 2 Months  8.80 %
Return - 3 Months  11.79%
Return - 6 Months  15.03 %
Return - 9 months  25.42 %
Return - 12 Months  30.11%
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  9.56%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.40 %
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

Last Price Date  2007-06-06
Pre-tax nav  17.16
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  €-0.14
Price change (percentage)  -0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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