• 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

2.03 EUR 0.02 1.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SSgA Global Equity Spotlight Fund (BIGLSH4)

Year To Date: +3.14% 3-Month: +2.50% 3-Year: +12.06% 52-Week Range: 1.65 - 2.06
1-Month: +5.64% 1-Year: +20.98% 5-Year: - Beta vs MSDEWIN: 0.90

Mutual Fund Chart for BIGLSH4

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  • BIGLSH4:ID 2.03
  • 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 2014-04-16) 2.03
Assets (M) (on 2014-04-16) 2.84
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: 04/01/2014
Name Position Value % of Total
Petrofac Ltd 16,777 291,925 3.717%
JPMorgan Chase & Co 5,913 260,481 3.317%
Hyundai Mobis 1,181 253,374 3.226%
AGCO Corp 6,273 251,011 3.196%
China Construction Bank Corp 483,000 245,088 3.121%
Antofagasta PLC 24,107 243,706 3.103%
Suzuki Motor Corp 12,700 241,225 3.071%
Bangkok Bank PCL 60,500 241,199 3.071%
Samsung Heavy Industries Co Lt 11,100 240,790 3.066%
Joy Global Inc 5,716 240,564 3.063%

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

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