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SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing (0P0001BP96.SI)

SES - SES Delayed Price. Currency in SGD
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14.34-0.13 (-0.90%)
At close: 04:00AM SGT
Full screen
Previous close14.47
YTD return6.49%
Expense ratio (net)0.00%
CategorySector Equity Other
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield4.82%
5y average returnN/A
Holdings turnover88.00%
Last dividend0.12
Average for categoryN/A
Inception date28 Jan 2016
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