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SSgA Sweden Index Equity Fund

BALSWEI:FP
Acquired
BALSWEI:FP was acquired by STT:US
SEK
Fund Type
SICAV
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on -)
-
Total Assets (m SEK) (on 09/25/2015)
173.858
Inception Date
04/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SELIM DEKALI / BERTRAND GOUEZ
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
359.96 k 34.09 m 9.93
112.52 k 33.05 m 9.63
360.65 k 31.38 m 9.14
107.31 k 20.96 m 6.11
177.44 k 20.83 m 6.07
180.00 k 17.03 m 4.96
79.57 k 16.96 m 4.94
118.76 k 15.48 m 4.51
181.73 k 15.44 m 4.50
282.19 k 14.41 m 4.20
Profile
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.
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