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SSgA Global Equity Mutual Investment Fund

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BIAIIEQ:ID
1.28
EUR
0.05
4.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.48
1 Yr Return
4.71%
YTD Return
5.61%
Previous Close
1.23
52Wk Range
1.12 - 1.48
1 Yr Return
4.71%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1.28046
Total Assets (m EUR) (on 08/27/2015)
12.357
Inception Date
05/15/2001
Last Dividend (on -)
-
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
US DOLLAR SPOT 1.24 k 1.10 m 5.45
Ensco PLC 22.48 k 558.59 k 2.76
Arkema SA 8.78 k 557.28 k 2.76
AGCO Corp 14.37 k 552.01 k 2.73
Jabil Circuit Inc 30.04 k 548.43 k 2.71
Volvo AB 46.12 k 478.88 k 2.37
Volkswagen AG 2.27 k 449.63 k 2.22
JPMorgan Chase & Co 8.81 k 424.88 k 2.10
Nexans SA 15.17 k 424.38 k 2.10
Hyundai Mobis Co Ltd 2.05 k 411.78 k 2.04
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