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

SSgA UK Index Equity Fund

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BALUNKI:FP

301.13 GBP

As of 00:59:30 ET on 05/26/2015.

Snapshot for SSgA UK Index Equity Fund (BALUNKI)

Year To Date: +7.33% 3-Month: +1.14% 3-Year: +12.24% 52-Week Range: 264.19 - 306.75
1-Month: -1.37% 1-Year: +4.61% 5-Year: +9.82% Beta vs NDDUUK: 0.83

Mutual Fund Chart for BALUNKI

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  • BALUNKI:FP 301.13
  • 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: www.statestreet.com

Fundamentals for BALUNKI

NAV (on 2015-05-26) 301.13
Assets (M) (on 2015-05-22) 108.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALUNKI

No dividends reported

Fees & Expenses for BALUNKI

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 BALUNKI

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,173,631 7,505,370 7.200%
Royal Dutch Shell PLC 241,875 5,407,116 5.187%
BP PLC 1,133,910 5,091,256 4.884%
GlaxoSmithKline PLC 298,573 4,232,272 4.060%
British American Tobacco PLC 115,144 4,084,158 3.918%
AstraZeneca PLC 77,564 3,524,120 3.381%
Royal Dutch Shell PLC 149,963 3,467,894 3.327%
Vodafone Group PLC 1,624,580 3,367,754 3.231%
Diageo PLC 154,210 2,834,380 2.719%
Lloyds Banking Group PLC 3,538,249 2,729,051 2.618%

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

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