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

SSgA Sweden Index Equity Fund

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BALSWEI:FP

3,254.61 SEK 10.21 0.31%

As of 00:59:30 ET on 09/15/2014.

Snapshot for SSgA Sweden Index Equity Fund (BALSWEI)

Year To Date: +7.24% 3-Month: -0.07% 3-Year: +17.21% 52-Week Range: 2,830.54 - 3,304.71
1-Month: +2.61% 1-Year: +11.19% 5-Year: +11.41% Beta vs NDDUSW: 0.75

Mutual Fund Chart for BALSWEI

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  • BALSWEI:FP 3,254.61
  • 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 2014-09-15) 3,254.61
Assets (M) (on 2014-09-15) 340.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALSWEI

No dividends reported

Fees & Expenses for BALSWEI

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 BALSWEI

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 449,260 42,365,218 10.045%
Hennes & Mauritz AB 140,428 41,004,976 9.722%
Telefonaktiebolaget LM Ericsso 450,123 36,347,432 8.618%
Svenska Handelsbanken AB 73,823 24,147,503 5.725%
Swedbank AB 133,945 23,735,054 5.628%
Volvo AB 226,099 20,812,413 4.935%
Skandinaviska Enskilda Banken 224,672 20,063,210 4.757%
Atlas Copco AB 99,321 19,178,885 4.547%
TeliaSonera AB 352,246 17,193,127 4.076%
Investor AB 67,369 16,889,408 4.004%

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

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