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SSgA World Index Equity Fund

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BALWLDI:FP
232.29
USD
4.81
2.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
221.40 - 253.90
1 Yr Return
-4.34%
YTD Return
-2.44%
Previous Close
227.48
52Wk Range
221.40 - 253.90
1 Yr Return
-4.34%
YTD Return
-2.44%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
232.29
Total Assets (b USD) (on 08/27/2015)
2.808
Inception Date
01/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC JAMET / BERTRAND GOUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 489.20 k 52.83 m 1.96
Exxon Mobil Corp 348.31 k 33.68 m 1.25
Microsoft Corp 637.97 k 29.95 m 1.11
Johnson & Johnson 229.33 k 24.72 m 0.92
Wells Fargo & Co 406.78 k 21.60 m 0.80
General Electric Co 811.82 k 20.95 m 0.78
S&P500 EMINI FUT Dec14 194.00 19.51 m 0.72
Procter & Gamble Co/The 219.16 k 19.13 m 0.71
Nestle SA 261.21 k 19.11 m 0.71
JPMorgan Chase & Co 306.55 k 18.54 m 0.69
Profile
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.
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