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

SSgA US Index Equity Fund

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SSUSIEI:FP

225.91 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SSgA US Index Equity Fund (SSUSIEI)

Year To Date: +8.28% 3-Month: +9.64% 3-Year: +16.71% 52-Week Range: 188.50 - 228.19
1-Month: +0.39% 1-Year: +14.00% 5-Year: - Beta vs NDDUUS: 0.91

Mutual Fund Chart for SSUSIEI

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  • SSUSIEI:FP 225.91
  • 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: -

Fundamentals for SSUSIEI

NAV (on 2014-07-10) 225.91
Assets (M) (on 2014-06-04) 2,045.55
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 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for SSUSIEI

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 728,700 54,781,584 2.677%
Exxon Mobil Corp 504,210 48,540,297 2.372%
Google Inc 31,400 38,171,410 1.865%
Microsoft Corp 906,415 34,724,759 1.697%
Johnson & Johnson 322,822 29,738,363 1.453%
General Electric Co 1,166,456 29,709,634 1.452%
Wells Fargo & Co 577,720 26,817,762 1.310%
Chevron Corp 221,288 25,521,145 1.247%
Procter & Gamble Co/The 313,581 24,666,281 1.205%
JPMorgan Chase & Co 431,100 24,495,102 1.197%

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

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