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SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist (0P0001BPFC.SI)

SES - SES Delayed Price. Currency in SGD
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16.32-0.22 (-1.33%)
At close: 04:00AM SGT
Full screen
Previous close16.54
YTD return1.24%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover612.00%
Last dividend0.07
Average for categoryN/A
Inception date01 Jan 2000
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