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SSgA Switzerland Index Equity Fund

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SSGASII:FP
312.56
CHF
0.44
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
257.88 - 314.80
1 Yr Return
13.19%
YTD Return
6.47%
Previous Close
312.12
52Wk Range
257.88 - 314.80
1 Yr Return
13.19%
YTD Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
312.56
Total Assets (m CHF) (on 07/30/2015)
477.968
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SELIM DEKALI / ANNE SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 471.12 k 33.17 m 19.72
Novartis AG 336.05 k 30.01 m 17.84
Roche Holding AG 102.64 k 29.12 m 17.31
UBS AG 533.44 k 8.91 m 5.30
ABB Ltd 321.26 k 6.77 m 4.02
Zurich Insurance Group AG 21.81 k 6.34 m 3.77
Cie Financiere Richemont SA 76.26 k 6.17 m 3.67
Credit Suisse Group AG 221.52 k 5.67 m 3.37
Syngenta AG 13.61 k 4.05 m 2.41
Swiss Re AG 51.45 k 4.00 m 2.38
Profile
SSgA Switzerland Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the Swiss stock market as measured by the MSCI Switzerland Index. The Fund invests at least 90 percent of its assets in Swiss stocks.
ADDRESS
State Street Global Advisors
Immeuble Defense Plaza
23-25 rue Delariviere Lefoullon
92064 Paris La Defense Cedex
France
PHONE
+33 (0)1 44 45 40 00