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

SSgA Australia Index Equity Fund

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BALAUSI:FP

401.52 AUD 2.50 0.63%

As of 00:59:30 ET on 04/17/2014.

Snapshot for SSgA Australia Index Equity Fund (BALAUSI)

Year To Date: +3.35% 3-Month: +4.23% 3-Year: +8.30% 52-Week Range: 332.81 - 403.47
1-Month: +2.85% 1-Year: +13.23% 5-Year: +11.48% Beta vs NDDUAS: 0.71

Mutual Fund Chart for BALAUSI

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  • BALAUSI:FP 401.52
  • 1M
  • 1Y
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Fund Profile & Information for BALAUSI

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: 04-30-1994 Telephone: +33 (0)1 44 45 40 00
Managers: LUDOVIC BRANCOURT / SELIM DEKALI
Web Site: -

Fundamentals for BALAUSI

NAV (on 2014-04-17) 401.52
Assets (M) (on 2014-04-17) 125.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALAUSI

No dividends reported

Fees & Expenses for BALAUSI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for BALAUSI

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 258,647 9,926,872 10.627%
Commonwealth Bank of Australia 129,819 9,692,287 10.376%
Westpac Banking Corp 249,968 8,366,429 8.957%
Australia & New Zealand Bankin 220,967 7,101,879 7.603%
National Australia Bank Ltd 189,170 6,571,766 7.035%
Wesfarmers Ltd 91,998 3,951,314 4.230%
Woolworths Ltd 100,518 3,625,684 3.881%
CSL Ltd 39,217 2,831,467 3.031%
Rio Tinto Ltd 35,071 2,344,146 2.509%
Woodside Petroleum Ltd 53,029 2,012,451 2.154%

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

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