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

SSgA US Index Equity Fund

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SSUSIEI:FP

296.81 EUR 3.35 1.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for SSgA US Index Equity Fund (SSUSIEI)

Year To Date: +11.14% 3-Month: +14.32% 3-Year: +24.36% 52-Week Range: 203.98 - 296.81
1-Month: +3.29% 1-Year: +40.77% 5-Year: - Beta vs NDDUUS: 1.01

Mutual Fund Chart for SSUSIEI

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  • SSUSIEI:FP 296.81
  • 1M
  • 1Y
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Fund Profile & Information for SSUSIEI

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: 01-31-2011 Telephone: +33 (0)1 44 45 40 00
Managers: BERTRAND GOUEZ / ANNE SCHWARTZ
Web Site: www.statestreet.com

Fundamentals for SSUSIEI

NAV (on 2015-02-26) 296.81
Assets (M) (on 2015-02-26) 1,869.35
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50.00

Dividends for SSUSIEI

No dividends reported

Fees & Expenses for SSUSIEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for SSUSIEI

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 617,400 66,679,200 3.413%
Exxon Mobil Corp 439,710 42,524,354 2.176%
Microsoft Corp 803,515 37,725,029 1.931%
Johnson & Johnson 289,622 31,215,459 1.598%
Wells Fargo & Co 512,320 27,199,069 1.392%
General Electric Co 1,026,656 26,497,991 1.356%
Procter & Gamble Co/The 277,081 24,180,859 1.238%
JPMorgan Chase & Co 387,500 23,436,000 1.199%
Chevron Corp 194,888 23,376,816 1.196%
S&P500 EMINI FUT Dec14 220 22,125,400 1.132%

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

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