• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SSgA Global Equity Mutual Investment Fund

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BIAEQII:ID

1.24 EUR 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for SSgA Global Equity Mutual Investment Fund (BIAEQII)

Year To Date: +8.03% 3-Month: +4.07% 3-Year: - 52-Week Range: 1.07 - 1.25
1-Month: +0.75% 1-Year: +15.48% 5-Year: +14.11% Beta vs MXWO: 0.84

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  • BIAEQII:ID 1.24
  • 1M
  • 1Y
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Fund Profile & Information for BIAEQII

SSgA Global Equity Mutual Investment Fund is a UCITS certified open-ended fund incorporated in Ireland. The Fund's objective is to generate capital growth over the medium to long term through a global investment approach. The Fund invests in a portfolio of equity and equity-related transferable securities in companies quoted on recognised exchanges anywhere in the world.

Inception Date: 05-30-2001 Telephone: +353 1 7763036
Managers: LANCE GRAHAM
Web Site: www.ssga.ie

Fundamentals for BIAEQII

NAV (on 2014-08-20) 1.24
Assets (M) (on 2014-08-20) 14.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BIAEQII

No dividends reported

Fees & Expenses for BIAEQII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIAEQII

Filing Date: 08/01/2014
Name Position Value % of Total
US DOLLAR SPOT 1,904 1,422,891 7.024%
JPMorgan Chase & Co 13,635 587,742 2.901%
Joy Global Inc 10,979 486,137 2.400%
Hyundai Mobis Co Ltd 2,148 481,841 2.379%
Jabil Circuit Inc 30,959 461,955 2.280%
Abercrombie & Fitch Co 15,590 458,437 2.263%
Cisco Systems Inc 22,826 430,589 2.126%
Bangkok Bank PCL 93,200 424,098 2.094%
Barclays PLC 147,692 420,566 2.076%
Lukoil OAO 10,024 419,839 2.073%

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

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