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

SSgA Japan Index Equity Fund

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BALJPNI:FP

10,704.00 JPY 95.00 0.90%

As of 00:59:30 ET on 07/24/2014.

Snapshot for SSgA Japan Index Equity Fund (BALJPNI)

Year To Date: -1.97% 3-Month: +9.12% 3-Year: +15.32% 52-Week Range: 9,182.00 - 10,890.00
1-Month: +1.39% 1-Year: +6.51% 5-Year: +8.11% Beta vs NDDUJN: 1.11

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  • BALJPNI:FP 10,704.00
  • 1M
  • 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: -

Fundamentals for BALJPNI

NAV (on 2014-07-28) 10,704.00
Assets (M) (on 2014-07-28) 49,258.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALJPNI

No dividends reported

Fees & Expenses for BALJPNI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for BALJPNI

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 461,900 2,691,029,400 5.830%
SoftBank Corp 160,500 1,251,900,000 2.712%
Mitsubishi UFJ Financial Group 2,130,300 1,207,880,100 2.617%
Honda Motor Co Ltd 272,200 989,174,800 2.143%
Sumitomo Mitsui Financial Grou 212,500 936,912,500 2.030%
Mizuho Financial Group Inc 3,834,400 782,217,600 1.695%
TOPIX INDX FUTR Jun14 60 721,800,000 1.564%
Takeda Pharmaceutical Co Ltd 131,481 643,205,052 1.393%
Hitachi Ltd 805,000 613,410,000 1.329%
Canon Inc 188,700 602,141,700 1.304%

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

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