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

SSgA Japan Index Equity Fund

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BALJPNI:FP

12,803.00 JPY 21.00 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for SSgA Japan Index Equity Fund (BALJPNI)

Year To Date: +7.94% 3-Month: +7.67% 3-Year: +23.69% 52-Week Range: 9,479.00 - 12,782.00
1-Month: +8.41% 1-Year: +25.26% 5-Year: +12.36% Beta vs NDDUJN: 1.12

Mutual Fund Chart for BALJPNI

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  • BALJPNI:FP 12,803.00
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  • 1Y
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Fund Profile & Information for BALJPNI

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: www.statestreet.com

Fundamentals for BALJPNI

NAV (on 2015-02-27) 12,803.00
Assets (M) (on 2015-02-27) 62,627.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALJPNI

No dividends reported

Fees & Expenses for BALJPNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for BALJPNI

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 506,800 3,293,186,400 5.941%
Mitsubishi UFJ Financial Group 2,339,200 1,478,842,240 2.668%
SoftBank Corp 176,300 1,399,645,700 2.525%
Honda Motor Co Ltd 300,700 1,046,135,300 1.887%
Sumitomo Mitsui Financial Grou 234,700 1,032,562,650 1.863%
Mizuho Financial Group Inc 4,216,300 843,260,000 1.521%
KDDI Corp 107,500 776,687,500 1.401%
Hitachi Ltd 883,000 758,585,300 1.368%
Japan Tobacco Inc 201,000 756,966,000 1.366%
Canon Inc 207,100 701,861,900 1.266%

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

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