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State Street DC Global Equity Index Open

55311113:JP
25,675.00
JPY
353.00
1.36%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
22,856.00 - 26,917.00
1 Yr Return
10.96%
YTD Return
-1.30%
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Previous Close
26,028.00
52Wk Range
22,856.00 - 26,917.00
1 Yr Return
13.38%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
25,675
Total Assets (m JPY) (on 05/24/2018)
137.000
Inception Date
03/15/2011
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.72 k 119.46 m 99.98