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State Street Asia Pacific Value Spotlight Fund

SIDKX:US
NASDAQ GM
12.14
USD
0.05
0.41%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 12.34
1 Yr Return
22.85%
YTD Return
25.80%
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Previous Close
12.09
52Wk Range
9.59 - 12.34
1 Yr Return
22.85%
YTD Return
25.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/08/2017)
12.14
Total Assets (USD) (on -)
-
Inception Date
09/22/2016
Last Dividend (on 12/23/2016)
0.0174
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.00 k 109.45 k 4.62
105.27 k 105.27 k 4.44
57.00 102.62 k 4.33
2.56 k 95.98 k 4.05
5.00 k 91.46 k 3.86
5.40 k 88.41 k 3.73
15.50 k 82.75 k 3.49
1.53 k 80.31 k 3.39
4.70 k 77.08 k 3.25
2.90 k 76.44 k 3.23
Profile
State Street Asia Pacific Value Spotlight Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a portfolio of equity securities of issuers located in the Asia Pacific region that State Street Global Advisors Ireland Ltd believes are undervalued.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327