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Straits Times Index
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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Dist (0P0001BP9Q.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 14.80 |
| YTD return | -15.09% |
| Expense ratio (net) | 0.00% |
| Category | Global Emerging Markets Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.05 |
| Yield | 1.33% |
| 5y average return | N/A |
| Holdings turnover | 98.00% |
| Last dividend | 0.14 |
| Average for category | N/A |
| Inception date | 28 Jan 2016 |
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