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

SSgA Global Equity Mutual Investment Fund

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BIAIIEQ:ID

1.47 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for SSgA Global Equity Mutual Investment Fund (BIAIIEQ)

Year To Date: +20.91% 3-Month: +8.67% 3-Year: +21.64% 52-Week Range: 1.12 - 1.48
1-Month: +0.65% 1-Year: +25.83% 5-Year: +14.48% Beta vs MXWO: 0.96

Mutual Fund Chart for BIAIIEQ

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  • BIAIIEQ:ID 1.47
  • 1M
  • 1Y
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Fund Profile & Information for BIAIIEQ

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: 05-15-2001 Telephone: +353 1 7763036
Managers: LANCE GRAHAM
Web Site: www.ssga.ie

Fundamentals for BIAIIEQ

NAV (on 2015-05-21) 1.47
Assets (M) (on 2015-05-21) 15.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BIAIIEQ

No dividends reported

Fees & Expenses for BIAIIEQ

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 BIAIIEQ

Filing Date: 02/02/2015
Name Position Value % of Total
US DOLLAR SPOT 1,244 1,102,005 5.448%
Ensco PLC 22,484 558,588 2.762%
Arkema SA 8,783 557,281 2.755%
AGCO Corp 14,371 552,006 2.729%
Jabil Circuit Inc 30,035 548,426 2.711%
Volvo AB 46,122 478,881 2.368%
Volkswagen AG 2,272 449,629 2.223%
JPMorgan Chase & Co 8,811 424,875 2.101%
Nexans SA 15,166 424,383 2.098%
Hyundai Mobis Co Ltd 2,047 411,781 2.036%

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

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