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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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17.62-0.01 (-0.06%)
At close: 4:00AM SGT
Full screen
Previous close17.63
YTD return23.24%
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
Yield1.33%
5y average returnN/A
Holdings turnover612.00%
Last dividend0.10
Average for categoryN/A
Inception date28 Jan 2016
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