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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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14.55-0.25 (-1.69%)
At close: 04:00AM SGT
Full screen
Previous close14.80
YTD return-15.09%
Expense ratio (net)0.00%
CategoryGlobal Emerging Markets Equity
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.05
Yield1.33%
5y average returnN/A
Holdings turnover98.00%
Last dividend0.14
Average for categoryN/A
Inception date28 Jan 2016
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