• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SSgA World Index Equity Fund

+ Add to Watchlist

BALWIUS:FP

201.68 EUR 0.47 0.23%

As of 00:59:30 ET on 11/25/2014.

Snapshot for SSgA World Index Equity Fund (BALWIUS)

Year To Date: +18.04% 3-Month: +7.04% 3-Year: +21.56% 52-Week Range: 164.02 - 202.19
1-Month: +6.43% 1-Year: +18.69% 5-Year: +14.74% Beta vs NDDUWI: 0.96

Mutual Fund Chart for BALWIUS

No chart data available.
  • BALWIUS:FP 202.15
  • 1M
  • 1Y
Interactive BALWIUS 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 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: 07-31-2007 Telephone: +33 (0)1 44 45 40 00
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: -

Fundamentals for BALWIUS

NAV (on 2014-11-25) 201.68
Assets (M) (on 2014-11-24) 2,875.24
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 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for BALWIUS

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 486,199 49,835,398 1.788%
Exxon Mobil Corp 344,907 34,304,450 1.230%
Microsoft Corp 634,365 28,819,202 1.034%
S&P500 EMINI FUT Sep14 274 27,419,180 0.983%
Johnson & Johnson 224,931 23,332,093 0.837%
General Electric Co 808,524 21,005,454 0.753%
Wells Fargo & Co 403,483 20,755,166 0.744%
Nestle SA 255,804 19,900,677 0.714%
Chevron Corp 151,465 19,607,144 0.703%
Procter & Gamble Co/The 214,763 17,848,953 0.640%

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