• 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

1.29 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for SSgA Global Equity Mutual Investment Fund (BIAIIEQ)

Year To Date: +6.06% 3-Month: +10.90% 3-Year: +15.09% 52-Week Range: 1.08 - 1.29
1-Month: +6.50% 1-Year: +13.38% 5-Year: +12.91% Beta vs MXWO: 0.99

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  • BIAIIEQ:ID 1.29
  • 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 2015-01-22) 1.29
Assets (M) (on 2015-01-22) 14.75
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: 12/01/2014
Name Position Value % of Total
Jabil Circuit Inc 37,077 617,281 3.045%
Ensco PLC 19,801 536,779 2.648%
JPMorgan Chase & Co 11,098 535,783 2.643%
AGCO Corp 14,725 498,393 2.459%
Cisco Systems Inc 22,407 496,975 2.452%
Leoni AG 9,691 467,348 2.306%
Societe Generale SA 11,639 463,931 2.289%
CA Inc 18,225 455,241 2.246%
Barclays PLC 145,213 447,242 2.206%
Volkswagen AG 2,341 433,378 2.138%

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

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