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SSgA Global Equity Mutual Investment Fund

BIAEQII:ID
Liquidated
BIAEQII:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2015)
10.147
Inception Date
05/30/2001
Last Dividend (on 09/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LANCE GRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.44 k 569.74 k 3.04
9.81 k 494.97 k 2.64
7.79 k 483.06 k 2.58
112.45 k 458.91 k 2.45
12.38 k 458.37 k 2.45
2.62 k 432.17 k 2.31
28.78 k 420.59 k 2.24
22.09 k 404.91 k 2.16
13.05 k 398.62 k 2.13
15.47 k 397.99 k 2.12
Profile
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.
Address
Two Park Place
Upper Hatch Street
Dubin 2
Phone
+353 1 7763036