• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SSgA US Index Equity Fund

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BALUSII:FP

325.29 USD 1.76 0.55%

As of 00:59:30 ET on 11/20/2014.

Snapshot for SSgA US Index Equity Fund (BALUSII)

Year To Date: +12.82% 3-Month: +3.61% 3-Year: +22.80% 52-Week Range: 271.22 - 324.67
1-Month: +5.31% 1-Year: +16.04% 5-Year: +14.69% Beta vs NDDUUS: 1.00

Mutual Fund Chart for BALUSII

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  • BALUSII:FP 325.29
  • 1M
  • 1Y
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Fund Profile & Information for BALUSII

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

Inception Date: 01-31-1997 Telephone: +33 (0)1 44 45 40 00
Managers: BERTRAND GOUEZ / ANNE SCHWARTZ
Web Site: -

Fundamentals for BALUSII

NAV (on 2014-11-26) 325.29
Assets (M) (on 2014-11-26) 1,996.59
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for BALUSII

No dividends reported

Fees & Expenses for BALUSII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for BALUSII

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 628,400 63,311,300 3.271%
Exxon Mobil Corp 447,510 42,088,316 2.175%
Microsoft Corp 817,815 37,913,903 1.959%
Johnson & Johnson 294,822 31,425,077 1.624%
Wells Fargo & Co 521,420 27,046,055 1.397%
General Electric Co 1,045,056 26,774,335 1.383%
JPMorgan Chase & Co 394,400 23,758,656 1.228%
Chevron Corp 198,388 23,671,656 1.223%
Procter & Gamble Co/The 281,981 23,613,089 1.220%
Verizon Communications Inc 431,600 21,575,684 1.115%

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

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