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State Street Global Value Spotlight Fund/Luxembourg

SSAFGEI:LX
16.8109
EUR
0.1074
0.64%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
14.9083 - 16.7035
1 Yr Return
11.08%
YTD Return
11.38%
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Previous Close
16.7035
52Wk Range
14.9083 - 16.7035
1 Yr Return
10.11%
YTD Return
11.38%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
16.8109
Total Assets (m EUR) (on 12/13/2017)
119.467
Inception Date
05/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN R ROUTLEDGE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
3.52 m 3.10 m 3.19
34.67 k 2.96 m 3.05
619.70 k 2.94 m 3.03
185.00 k 2.93 m 3.01
215.40 k 2.91 m 2.99
127.00 k 2.88 m 2.96
149.46 k 2.87 m 2.96
54.15 k 2.84 m 2.92
237.16 k 2.81 m 2.89
43.64 k 2.78 m 2.86
Profile
SSGA - Fundamental Equity Global Spotlight Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index by 3-4% per annum over rolling three year periods. The Fund invests in equity securities include common stocks and preferred stocks, and securities convertible into common or preferred stocks.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-