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

SSgA Utilities Index Equity Fund

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BALUTIX:FP

209.32 USD 1.95 0.92%

As of 00:59:30 ET on 02/26/2015.

Snapshot for SSgA Utilities Index Equity Fund (BALUTIX)

Year To Date: -3.20% 3-Month: -2.96% 3-Year: +6.21% 52-Week Range: 200.11 - 222.46
1-Month: -4.40% 1-Year: +4.27% 5-Year: +3.77% Beta vs NDWUUTI: 0.98

Mutual Fund Chart for BALUTIX

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  • BALUTIX:FP 209.32
  • 1M
  • 1Y
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Fund Profile & Information for BALUTIX

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: 01-31-2000 Telephone: +33 (0)1 44 45 40 00
Managers: SELIM DEKALI / ANNE SCHWARTZ
Web Site: www.statestreet.com

Fundamentals for BALUTIX

NAV (on 2015-02-26) 209.32
Assets (M) (on 2015-02-26) 1.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALUTIX

No dividends reported

Fees & Expenses for BALUTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for BALUTIX

Filing Date: 10/31/2014
Name Position Value % of Total
Duke Energy Corp 1,275 104,741 5.398%
National Grid PLC 6,744 99,910 5.149%
NextEra Energy Inc 792 79,374 4.091%
Dominion Resources Inc/VA 1,057 75,364 3.884%
Southern Co/The 1,616 74,918 3.861%
Iberdrola SA 9,292 65,672 3.385%
GDF Suez 2,647 64,189 3.308%
E.ON SE 3,656 62,892 3.241%
Enel SpA 12,051 61,452 3.167%
Exelon Corp 1,574 57,593 2.968%

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

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