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

SSgA World Index Equity Fund

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BALWLDP:FP

172.30 EUR 0.13 0.08%

As of 00:59:30 ET on 12/24/2014.

Snapshot for SSgA World Index Equity Fund (BALWLDP)

Year To Date: +9.97% 3-Month: +2.93% 3-Year: +16.70% 52-Week Range: 148.59 - 173.04
1-Month: +0.13% 1-Year: +11.15% 5-Year: +9.90% Beta vs NDDUWI: 0.99

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  • BALWLDP:FP 172.30
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Fund Profile & Information for BALWLDP

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: 03-31-2009 Telephone: +33 (0)1 44 45 40 00
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: -

Fundamentals for BALWLDP

NAV (on 2014-12-24) 172.30
Assets (M) (on 2014-12-24) 2,866.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BALWLDP

No dividends reported

Fees & Expenses for BALWLDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for BALWLDP

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 493,899 49,760,324 1.839%
Exxon Mobil Corp 351,407 33,049,828 1.222%
Microsoft Corp 637,965 29,576,057 1.093%
Johnson & Johnson 231,731 24,700,207 0.913%
Wells Fargo & Co 406,783 21,099,834 0.780%
General Electric Co 811,824 20,798,931 0.769%
Nestle SA 263,605 19,380,692 0.716%
JPMorgan Chase & Co 310,149 18,683,376 0.691%
Procter & Gamble Co/The 221,863 18,578,808 0.687%
Chevron Corp 155,665 18,573,948 0.686%

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

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