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SSgA Utilities Index Equity Fund

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BALUTIX:FP
191.29
USD
0.62
0.32%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
191.29 - 222.46
1 Yr Return
-10.51%
YTD Return
-11.54%
Previous Close
191.91
52Wk Range
191.29 - 222.46
1 Yr Return
-10.51%
YTD Return
-11.54%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
191.29
Total Assets (m USD) (on 09/02/2015)
1.182
Inception Date
01/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SELIM DEKALI / ANNE SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 1.27 k 104.74 k 5.40
National Grid PLC 6.74 k 99.91 k 5.15
NextEra Energy Inc 792.00 79.37 k 4.09
Dominion Resources Inc/VA 1.06 k 75.36 k 3.88
Southern Co/The 1.62 k 74.92 k 3.86
Iberdrola SA 9.29 k 65.67 k 3.38
Engie 2.65 k 64.19 k 3.31
E.ON SE 3.66 k 62.89 k 3.24
Enel SpA 12.05 k 61.45 k 3.17
Exelon Corp 1.57 k 57.59 k 2.97
Profile
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.
ADDRESS
State Street Global Advisors
Immeuble Defense Plaza
23-25 rue Delariviere Lefoullon
92064 Paris La Defense Cedex
France
PHONE
+33 (0)1 44 45 40 00