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

SSgA Utilities Index Equity Fund

+ Add to Watchlist

BALUTII:FP

230.22 USD 0.07 0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for SSgA Utilities Index Equity Fund (BALUTII)

Year To Date: +0.99% 3-Month: +4.93% 3-Year: +9.86% 52-Week Range: 197.49 - 234.50
1-Month: +0.92% 1-Year: +13.91% 5-Year: +4.71% Beta vs NDWUUTI: 0.98

Mutual Fund Chart for BALUTII

No chart data available.
  • BALUTII:FP 230.22
  • 1M
  • 1Y
Interactive BALUTII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.statestreet.com

Fundamentals for BALUTII

NAV (on 2015-01-22) 230.22
Assets (M) (on 2015-01-22) 1.56
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 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for BALUTII

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 6,055 87,167 5.068%
Duke Energy Corp 1,146 85,686 4.982%
NextEra Energy Inc 706 66,279 3.854%
Dominion Resources Inc/VA 942 65,083 3.784%
Southern Co/The 1,438 62,769 3.650%
E.ON SE 3,239 59,309 3.448%
GDF Suez 2,343 58,782 3.418%
Iberdrola SA 8,111 58,096 3.378%
Enel SpA 10,646 56,511 3.286%
Exelon Corp 1,384 47,181 2.743%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil