• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

SSgA Sweden Index Equity Fund

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BALSWEI:FP

3,439.77 SEK 21.68 0.63%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SSgA Sweden Index Equity Fund (BALSWEI)

Year To Date: +13.34% 3-Month: +4.91% 3-Year: +17.59% 52-Week Range: 2,918.77 - 3,442.15
1-Month: +1.73% 1-Year: +14.39% 5-Year: +11.52% Beta vs NDDUSW: 0.78

Mutual Fund Chart for BALSWEI

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  • BALSWEI:FP 3,439.77
  • 1M
  • 1Y
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Fund Profile & Information for BALSWEI

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

Inception Date: 04-30-1997 Telephone: +33 (0)1 44 45 40 00
Managers: SELIM DEKALI / BERTRAND GOUEZ
Web Site: -

Fundamentals for BALSWEI

NAV (on 2014-12-23) 3,439.77
Assets (M) (on 2014-12-23) 377.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALSWEI

No dividends reported

Fees & Expenses for BALSWEI

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 BALSWEI

Filing Date: 09/30/2014
Name Position Value % of Total
Nordea Bank AB 361,858 33,978,466 9.892%
Hennes & Mauritz AB 113,108 33,875,846 9.862%
Telefonaktiebolaget LM Ericsso 362,553 33,209,855 9.669%
Svenska Handelsbanken AB 59,461 20,187,010 5.877%
Swedbank AB 107,886 19,602,886 5.707%
Skandinaviska Enskilda Banken 180,963 17,444,833 5.079%
Atlas Copco AB 79,999 16,559,793 4.821%
Assa Abloy AB 39,802 14,830,225 4.318%
Volvo AB 182,112 14,286,686 4.159%
TeliaSonera AB 283,717 14,163,153 4.123%

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

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