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SSgA Japan Index Equity Fund

BALJPNI:FP
Acquired
BALJPNI:FP was acquired by STT:US
JPY
Fund Type
SICAV
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 09/25/2015)
53.810
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
0.60%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
506.80 k 3.29 b 5.94
2.34 m 1.48 b 2.67
176.30 k 1.40 b 2.52
300.70 k 1.05 b 1.89
234.70 k 1.03 b 1.86
4.22 m 843.26 m 1.52
322.50 k 776.69 m 1.40
883.00 k 758.59 m 1.37
201.00 k 756.97 m 1.37
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