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

SSgA US Index Equity Fund

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BALUSII:FP

314.09 USD 1.08 0.35%

As of 00:59:30 ET on 08/29/2014.

Snapshot for SSgA US Index Equity Fund (BALUSII)

Year To Date: +9.26% 3-Month: +4.52% 3-Year: +19.57% 52-Week Range: 254.03 - 314.09
1-Month: +3.93% 1-Year: +24.16% 5-Year: +15.97% Beta vs NDDUUS: 1.00

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  • BALUSII:FP 314.09
  • 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 2014-08-29) 314.09
Assets (M) (on 2014-08-29) 2,039.05
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 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for BALUSII

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 687,600 63,898,668 3.112%
Exxon Mobil Corp 475,910 47,914,619 2.334%
Microsoft Corp 868,415 36,212,906 1.764%
Johnson & Johnson 311,522 32,591,432 1.587%
General Electric Co 1,103,956 29,011,964 1.413%
Wells Fargo & Co 550,420 28,930,075 1.409%
Chevron Corp 210,188 27,440,043 1.337%
JPMorgan Chase & Co 417,000 24,027,540 1.170%
Procter & Gamble Co/The 298,581 23,465,481 1.143%
Verizon Communications Inc 456,000 22,312,080 1.087%

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

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