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

SSgA World Index Equity Fund

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BALWIUS:FP

186.83 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for SSgA World Index Equity Fund (BALWIUS)

Year To Date: +8.01% 3-Month: +7.27% 3-Year: +13.58% 52-Week Range: 156.66 - 186.23
1-Month: +0.05% 1-Year: +13.80% 5-Year: +14.99% Beta vs NDDUWI: 0.86

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  • BALWIUS:FP 186.83
  • 1M
  • 1Y
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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 2014-07-22) 186.83
Assets (M) (on 2014-06-04) 3,097.37
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 0.29

Top Fund Holdings for BALWIUS

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 563,199 43,184,490 1.474%
Exxon Mobil Corp 389,407 38,037,276 1.298%
Microsoft Corp 707,365 28,994,891 0.989%
Google Inc 24,651 27,473,786 0.937%
Johnson & Johnson 251,731 24,727,536 0.844%
General Electric Co 904,724 23,423,304 0.799%
Wells Fargo & Co 448,183 22,292,622 0.761%
S&P500 EMINI FUT Jun14 239 22,281,970 0.760%
Nestle SA 287,781 21,680,903 0.740%
Chevron Corp 171,665 20,412,685 0.697%

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

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