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SSgA Italy Index Equity Fund

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BALITEI:FP
Price not available for BALITEI:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
3.787
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC BRANCOURT / ANNE SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 110.71 k 1.88 m 17.39
Intesa Sanpaolo SpA 506.67 k 1.18 m 10.94
Enel SpA 286.78 k 1.17 m 10.78
UniCredit SpA 192.31 k 1.11 m 10.23
Assicurazioni Generali SpA 50.92 k 832.08 k 7.69
Telecom Italia SpA 440.91 k 397.92 k 3.68
Snam SpA 88.89 k 383.11 k 3.54
Atlantia SpA 18.11 k 340.43 k 3.15
Fiat Chrysler Automobiles NV 38.06 k 338.88 k 3.13
Tenaris SA 20.72 k 325.26 k 3.00
Profile
SSgA Italy Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the Italian stock market as measured by the MSCI Italy Index. The Fund invests at least 90 percent of its assets in Italian stocks.
ADDRESS
State Street Global Advisors
Immeuble Defense Plaza
23-25 rue Delariviere Lefoullon
92064 Paris La Defense Cedex
France
PHONE
+33 (0)1 44 45 40 00