• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SSgA US Index Equity Fund

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SSUSIEH:FP

203.96 EUR 1.62 0.79%

As of 00:59:30 ET on 10/22/2014.

Snapshot for SSgA US Index Equity Fund (SSUSIEH)

Year To Date: +4.78% 3-Month: -2.83% 3-Year: +16.72% 52-Week Range: 183.53 - 213.24
1-Month: -3.45% 1-Year: +10.43% 5-Year: +12.52% Beta vs NDDUUS: 1.00

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  • SSUSIEH:FP 203.96
  • 1M
  • 1Y
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Fund Profile & Information for SSUSIEH

SSgA US Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the US stock market as measured by the MSCI USA Index. The Fund invests at least 90 percent of its assets in US stocks.

Inception Date: 07-31-2009 Telephone: +33 (0)1 44 45 40 00
Managers: BERTRAND GOUEZ / ANNE SCHWARTZ
Web Site: -

Fundamentals for SSUSIEH

NAV (on 2014-10-22) 203.96
Assets (M) (on 2014-10-22) 1,860.48
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for SSUSIEH

No dividends reported

Fees & Expenses for SSUSIEH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for SSUSIEH

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 653,300 66,963,250 3.243%
Exxon Mobil Corp 465,310 46,279,733 2.241%
Microsoft Corp 851,515 38,684,326 1.873%
Johnson & Johnson 305,522 31,691,797 1.535%
General Electric Co 1,082,356 28,119,609 1.362%
Wells Fargo & Co 539,720 27,763,197 1.344%
Chevron Corp 206,088 26,678,092 1.292%
Procter & Gamble Co/The 292,681 24,324,718 1.178%
JPMorgan Chase & Co 408,800 24,303,160 1.177%
Verizon Communications Inc 447,500 22,294,450 1.080%

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

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