Error: Could not add to watchlist. X
+ Watchlist

State Street Global Advisors SICAV - SSgA Global Enhanced Equity Fund

SGEEIAU:LX
12.83
USD
0.07
0.54%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
11.61 - 13.72
1 Yr Return
10.20%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.90
52Wk Range
11.61 - 13.72
1 Yr Return
10.24%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
12.8256
Total Assets (m USD) (on 06/21/2018)
693.364
Inception Date
02/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
90.57 k 15.20 m 2.21
134.27 k 12.25 m 1.78
6.62 k 9.58 m 1.39
66.60 k 7.32 m 1.06
50.56 k 6.48 m 0.94
37.46 k 5.99 m 0.87
194.85 k 5.84 m 0.85
96.43 k 5.02 m 0.73
4.64 k 4.79 m 0.70
61.37 k 4.58 m 0.66
Profile
SSgA Global Enhanced Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to provide and investment return in excess of the performance of the MSCI World Index over the long term. The Fund invests in equity securities included in the Index or equity securities issued by companies domiciled or located globally.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-