- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
SSgA US Alpha Equity Fund I
+ Add to WatchlistSSTRUSA:FP
526.44 EUR 2.23 0.43%As of 00:59:30 ET on 06/18/2013.
Snapshot for SSgA US Alpha Equity Fund I (SSTRUSA)
| Year To Date: | +14.78% | 3-Month: | +2.41% | 3-Year: | +9.74% | 52-Week Range: | 442.66 - 552.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.78% | 1-Year: | +17.22% | 5-Year: | +5.86% | Beta vs NDDUUS: | 0.85 |
Fund Profile & Information for SSTRUSA
SSgA US Alpha Equity Fund is an open-end fund registered in France. The objective of the Fund is to outperform the US equity market as measured by the Russell 3000 Index. The Fund invests at least 90 percent of its assets in US stocks.
| Inception Date: | 12-17-1992 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | LUDOVIC BRANCOURT / SELIM DEKALI | ||
| Web Site: | www.statestreet.com | ||
Fundamentals for SSTRUSA
| NAV | (on 2013-06-18) 526.44 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50.00 |
Dividends for SSTRUSA
No dividends reported
Fees & Expenses for SSTRUSA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for SSTRUSA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 3,714 | 261,310 | 4.295% |
| Apple Inc | 440 | 202,071 | 3.321% |
| Microsoft Corp | 6,970 | 153,487 | 2.523% |
| Pfizer Inc | 7,885 | 151,335 | 2.487% |
| Philip Morris International In | 1,881 | 128,555 | 2.113% |
| Wal-Mart Stores Inc | 2,118 | 122,621 | 2.015% |
| Verizon Communications Inc | 3,425 | 117,990 | 1.939% |
| Comcast Corp | 3,894 | 112,721 | 1.853% |
| Abbott Laboratories | 2,138 | 108,104 | 1.777% |
| International Business Machine | 715 | 107,338 | 1.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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