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

SSgA Japan Index Equity Fund

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BALJPII:FP

11,340.00 JPY 31.00 0.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for SSgA Japan Index Equity Fund (BALJPII)

Year To Date: +0.82% 3-Month: +5.84% 3-Year: +23.09% 52-Week Range: 9,812.00 - 11,340.00
1-Month: +4.62% 1-Year: +11.78% 5-Year: +8.38% Beta vs NDDUJN: 1.11

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  • BALJPII:FP 11,340.00
  • 1M
  • 1Y
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Fund Profile & Information for BALJPII

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

Inception Date: 01-31-1997 Telephone: +33 (0)1 44 45 40 00
Managers: LUDOVIC BRANCOURT / SELIM DEKALI
Web Site: -

Fundamentals for BALJPII

NAV (on 2014-09-12) 11,340.00
Assets (M) (on 2014-09-12) 55,149.41
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for BALJPII

No dividends reported

Fees & Expenses for BALJPII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for BALJPII

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 465,500 2,832,102,000 5.796%
Mitsubishi UFJ Financial Group 2,147,200 1,333,411,200 2.729%
SoftBank Corp 161,700 1,219,703,100 2.496%
Honda Motor Co Ltd 274,200 969,845,400 1.985%
Sumitomo Mitsui Financial Grou 214,000 908,216,000 1.859%
Mizuho Financial Group Inc 3,867,800 804,502,400 1.647%
Japan Tobacco Inc 184,700 682,097,100 1.396%
TOPIX INDX FUTR Sep14 53 670,450,000 1.372%
Canon Inc 190,200 626,899,200 1.283%
Takeda Pharmaceutical Co Ltd 132,481 622,528,219 1.274%

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

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