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All Country World Equity Index Fund/SSGA

55311179:JP
10,720.00
JPY
42.00
0.39%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 11,630.00
YTD Return
-4.22%
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Previous Close
10,762.00
52Wk Range
9,998.00 - 11,630.00
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
10,720
Total Assets (m JPY) (on 04/23/2018)
617.000
Inception Date
09/08/2017
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.53 k 342.60 m 80.23
1.79 k 50.29 m 11.78
1.58 k 33.99 m 7.96