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SSgA UK Index Equity Fund

BALUNKI:FP
Acquired
BALUNKI:FP was acquired by STT:US
GBP
Fund Type
SICAV
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/25/2015)
95.482
Inception Date
12/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SELIM DEKALI / ANNE SCHWARTZ
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
1.17 m 7.51 m 7.20
241.88 k 5.41 m 5.19
1.13 m 5.09 m 4.88
298.57 k 4.23 m 4.06
115.14 k 4.08 m 3.92
77.56 k 3.52 m 3.38
149.96 k 3.47 m 3.33
1.62 m 3.37 m 3.23
154.21 k 2.83 m 2.72
3.54 m 2.73 m 2.62
Profile
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.
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