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SSgA Japan Index Equity Fund

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BALJPII:FP
12,836.00
JPY
510.00
3.82%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
10,243.00 - 14,738.00
1 Yr Return
14.97%
YTD Return
4.42%
Previous Close
13,346.00
52Wk Range
10,243.00 - 14,738.00
1 Yr Return
14.97%
YTD Return
4.42%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
12,836
Total Assets (b JPY) (on 09/01/2015)
56.019
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC BRANCOURT / SELIM DEKALI
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
Toyota Motor Corp 506.80 k 3.29 b 5.94
Mitsubishi UFJ Financial Group 2.34 m 1.48 b 2.67
SoftBank Group Corp 176.30 k 1.40 b 2.52
Honda Motor Co Ltd 300.70 k 1.05 b 1.89
Sumitomo Mitsui Financial Grou 234.70 k 1.03 b 1.86
Mizuho Financial Group Inc 4.22 m 843.26 m 1.52
KDDI Corp 322.50 k 776.69 m 1.40
Hitachi Ltd 883.00 k 758.59 m 1.37
Japan Tobacco Inc 201.00 k 756.97 m 1.37
Canon Inc 207.10 k 701.86 m 1.27
Profile
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.
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