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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund SGD H Institutional Distributing (0P0001BPAO.SI)

SES - SES Delayed Price. Currency in SGD
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11.48-0.14 (-1.20%)
As of 04:00AM SGT. Market open.
Full screen
Previous close11.62
YTD return-10.98%
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
Yield2.13%
5y average returnN/A
Holdings turnover186.00%
Last dividend0.08
Average for categoryN/A
Inception date11 Aug 2016
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