• Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

SSgA Utilities Index Equity Fund

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BALUTII:FP

220.95 USD 0.60 0.27%

As of 00:59:30 ET on 09/18/2014.

Snapshot for SSgA Utilities Index Equity Fund (BALUTII)

Year To Date: +10.12% 3-Month: -3.08% 3-Year: +7.65% 52-Week Range: 194.79 - 231.60
1-Month: +0.31% 1-Year: +11.38% 5-Year: +3.66% Beta vs NDWUUTI: 0.99

Mutual Fund Chart for BALUTII

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  • BALUTII:FP 220.95
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Fund Profile & Information for BALUTII

SSgA Utilities Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to duplicate the performance of the MSCI Utilities Index. The Fund invests atleast 90 percent of its assets in international stocks in the Utilities sector.

Inception Date: 02-28-2009 Telephone: +33 (0)1 44 45 40 00
Managers: SELIM DEKALI / ANNE SCHWARTZ
Web Site: -

Fundamentals for BALUTII

NAV (on 2014-09-18) 220.95
Assets (M) (on 2014-09-18) 1.75
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for BALUTII

No dividends reported

Fees & Expenses for BALUTII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for BALUTII

Filing Date: 06/30/2014
Name Position Value % of Total
National Grid PLC 10,617 152,489 4.693%
Duke Energy Corp 2,045 151,719 4.669%
NextEra Energy Inc 1,236 126,665 3.898%
Dominion Resources Inc/VA 1,670 119,438 3.676%
E.ON SE 5,748 118,678 3.652%
Southern Co/The 2,598 117,897 3.628%
GDF Suez 4,159 114,484 3.523%
Iberdrola SA 14,454 110,486 3.400%
Enel SpA 18,908 110,127 3.389%
Exelon Corp 2,492 90,908 2.798%

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

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