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SSgA US Index Equity Fund

SSUSIEI:FP
Acquired
SSUSIEI:FP was acquired by STT:US
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 09/25/2015)
1.374
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND GOUEZ / 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
617.40 k 66.68 m 3.41
439.71 k 42.52 m 2.18
803.52 k 37.73 m 1.93
289.62 k 31.22 m 1.60
512.32 k 27.20 m 1.39
1.03 m 26.50 m 1.36
277.08 k 24.18 m 1.24
387.50 k 23.44 m 1.20
194.89 k 23.38 m 1.20
220.00 22.13 m 1.13
Profile
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.
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