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SSgA Switzerland Index Equity Fund

SSGASII:FP
Acquired
SSGASII:FP was acquired by STT:US
CHF
Fund Type
SICAV
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 09/25/2015)
429.160
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
471.12 k 33.17 m 19.72
336.05 k 30.01 m 17.84
102.64 k 29.12 m 17.31
533.44 k 8.91 m 5.30
321.26 k 6.77 m 4.02
21.81 k 6.34 m 3.77
76.26 k 6.17 m 3.67
221.52 k 5.67 m 3.37
13.61 k 4.05 m 2.41
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