- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
SSgA World Index Equity Fund
+ Add to WatchlistBALWIUS:FP
162.91 EUR 2.36 1.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for SSgA World Index Equity Fund (BALWIUS)
| Year To Date: | +15.12% | 3-Month: | +9.52% | 3-Year: | +12.91% | 52-Week Range: | 127.10 - 166.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | +25.27% | 5-Year: | +6.04% | Beta vs NDDUWI: | 0.80 |
Fund Profile & Information for BALWIUS
SSgA World Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the world equity market as measured by the MSCI World Index. The Fund invests at least 90 percent of its assets in stocks worldwide.
| Inception Date: | 06-29-2007 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | FREDERIC JAMET / BERTRAND GOUEZ | ||
| Web Site: | www.statestreet.com | ||
Fundamentals for BALWIUS
| NAV | (on 2013-05-23) 162.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,994.02 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BALWIUS
No dividends reported
Fees & Expenses for BALWIUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for BALWIUS
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 75,157 | 44,725,931 | 2.168% |
| Exxon Mobil Corp | 375,907 | 34,271,441 | 1.661% |
| S&P500 EMINI FUT Dec12 | 311 | 21,875,740 | 1.060% |
| General Electric Co | 851,424 | 17,930,989 | 0.869% |
| Chevron Corp | 158,565 | 17,475,449 | 0.847% |
| Microsoft Corp | 607,565 | 17,336,867 | 0.840% |
| International Business Machine | 88,030 | 17,124,476 | 0.830% |
| Nestle SA | 265,172 | 16,829,537 | 0.816% |
| AT&T Inc | 471,153 | 16,297,182 | 0.790% |
| Johnson & Johnson | 220,531 | 15,618,005 | 0.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page