• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

SSgA Global Equity Spotlight Fund

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BIGLSH4:ID

2.17 EUR 0.02 0.99%

As of 00:59:30 ET on 07/22/2014.

Snapshot for SSgA Global Equity Spotlight Fund (BIGLSH4)

Year To Date: +10.23% 3-Month: +5.61% 3-Year: +15.66% 52-Week Range: 1.80 - 2.17
1-Month: +1.00% 1-Year: +18.92% 5-Year: +15.39% Beta vs MSDEWIN: 0.91

Mutual Fund Chart for BIGLSH4

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  • BIGLSH4:ID 2.17
  • 1M
  • 1Y
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Fund Profile & Information for BIGLSH4

SSgA Global Equity Spotlight Fund is an open-end 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 in a concentrated portfolio of equity and equity-related transferable securities in companies that are quoted on recognized Exchanges anywhere in the world.

Inception Date: 05-20-2009 Telephone: +353 1 7763036
Managers: BRIAN R ROUTLEDGE
Web Site: www.ssga.ie

Fundamentals for BIGLSH4

NAV (on 2014-07-22) 2.17
Assets (M) (on 2014-07-22) 3.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BIGLSH4

No dividends reported

Fees & Expenses for BIGLSH4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for BIGLSH4

Filing Date: 07/01/2014
Name Position Value % of Total
Jabil Circuit Inc 19,646 300,110 3.583%
Suzuki Motor Corp 12,800 292,957 3.498%
Abercrombie & Fitch Co 8,960 283,004 3.379%
Lukoil OAO 6,412 279,727 3.340%
Ensco PLC 6,792 275,693 3.292%
China Construction Bank Corp 494,000 272,339 3.252%
Bangkok Bank PCL 61,400 267,027 3.188%
AGCO Corp 6,360 261,131 3.118%
Joy Global Inc 5,795 260,704 3.113%
Trend Micro Inc/Japan 10,800 260,069 3.105%

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

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