• Fund Type: SICAV
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

SSgA Australia Index Equity Fund

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BALAIEI:FP

413.80 AUD 0.07 0.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for SSgA Australia Index Equity Fund (BALAIEI)

Year To Date: +4.36% 3-Month: -1.97% 3-Year: +14.30% 52-Week Range: 375.29 - 432.15
1-Month: -0.36% 1-Year: +5.09% 5-Year: +6.34% Beta vs NDDUAS: 0.71

Mutual Fund Chart for BALAIEI

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  • BALAIEI:FP 413.80
  • 1M
  • 1Y
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Fund Profile & Information for BALAIEI

SSgA Australia Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the Australian stock market as measured by the MSCI Australia Index. The Fund invests at least 90 percent of its assets in Australian stocks.

Inception Date: 11-30-2008 Telephone: +33 (0)1 44 45 40 00
Managers: LUDOVIC BRANCOURT / SELIM DEKALI
Web Site: -

Fundamentals for BALAIEI

NAV (on 2014-10-23) 413.80
Assets (M) (on 2014-10-23) 157.19
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for BALAIEI

No dividends reported

Fees & Expenses for BALAIEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for BALAIEI

Filing Date: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 135,027 10,980,396 11.055%
BHP Billiton Ltd 267,476 9,808,345 9.875%
Westpac Banking Corp 258,928 9,072,837 9.134%
Australia & New Zealand Bankin 228,537 7,639,992 7.692%
National Australia Bank Ltd 196,383 6,912,682 6.959%
Wesfarmers Ltd 95,214 4,123,718 4.152%
Woolworths Ltd 104,723 3,786,784 3.812%
CSL Ltd 39,885 2,946,305 2.966%
Woodside Petroleum Ltd 61,755 2,636,939 2.655%
Rio Tinto Ltd 36,484 2,284,993 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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