• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

SSgA UK Index Equity Fund

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BALUNKI:FP

280.43 GBP 0.10 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for SSgA UK Index Equity Fund (BALUNKI)

Year To Date: -0.22% 3-Month: -1.31% 3-Year: +6.74% 52-Week Range: 248.08 - 286.41
1-Month: +2.11% 1-Year: +9.30% 5-Year: +14.09% Beta vs NDDUUK: 0.82

Mutual Fund Chart for BALUNKI

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  • BALUNKI:FP 280.43
  • 1M
  • 1Y
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Fund Profile & Information for BALUNKI

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

Inception Date: 12-31-1996 Telephone: +33 (0)1 44 45 40 00
Managers: SELIM DEKALI / ANNE SCHWARTZ
Web Site: -

Fundamentals for BALUNKI

NAV (on 2014-04-23) 280.43
Assets (M) (on 2014-04-23) 104.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALUNKI

No dividends reported

Fees & Expenses for BALUNKI

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 BALUNKI

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,208,338 7,608,904 6.717%
BP PLC 1,201,949 6,062,631 5.352%
Royal Dutch Shell PLC 253,896 5,529,855 4.882%
GlaxoSmithKline PLC 313,339 5,237,461 4.623%
Vodafone Group PLC 1,703,724 4,242,273 3.745%
British American Tobacco PLC 121,749 3,956,843 3.493%
Royal Dutch Shell PLC 159,651 3,715,079 3.280%
AstraZeneca PLC 80,911 3,304,405 2.917%
Diageo PLC 161,777 3,038,981 2.683%
Rio Tinto PLC 81,941 2,812,625 2.483%

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

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