• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

SSgA Switzerland Index Equity Fund

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SSGASII:FP

277.94 CHF 2.16 0.77%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SSgA Switzerland Index Equity Fund (SSGASII)

Year To Date: +5.51% 3-Month: +1.57% 3-Year: +13.46% 52-Week Range: 248.18 - 287.03
1-Month: -3.17% 1-Year: +8.88% 5-Year: +12.29% Beta vs NDDUSZ: 0.82

Mutual Fund Chart for SSGASII

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  • SSGASII:FP 277.94
  • 1M
  • 1Y
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Fund Profile & Information for SSGASII

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.

Inception Date: 09-30-2008 Telephone: +33 (0)1 44 45 40 00
Managers: SELIM DEKALI / ANNE SCHWARTZ
Web Site: -

Fundamentals for SSGASII

NAV (on 2014-07-10) 277.94
Assets (M) (on 2014-06-04) 137.41
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for SSGASII

No dividends reported

Fees & Expenses for SSGASII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for SSGASII

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 405,264 26,990,582 19.136%
Roche Holding AG 88,299 23,964,349 16.991%
Novartis AG 289,109 21,235,056 15.056%
UBS AG 458,779 8,657,160 6.138%
ABB Ltd 276,708 6,223,163 4.412%
Cie Financiere Richemont SA 65,701 5,755,408 4.081%
Credit Suisse Group AG 190,647 5,280,922 3.744%
Zurich Insurance Group AG 18,742 5,050,969 3.581%
Syngenta AG 11,732 3,754,240 2.662%
Swiss Re AG 44,375 3,647,625 2.586%

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

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