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State Street Global Advisors SICAV - State Street Asia Pacific Enhanced Equity F

SSAPEEP:LX
10.69
JPY
0.04
0.37%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
8.01 - 10.69
1 Yr Return
27.56%
YTD Return
14.41%
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Previous Close
10.65
52Wk Range
8.01 - 10.69
1 Yr Return
28.47%
YTD Return
14.41%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/18/2017)
10.6932
Total Assets (b JPY) (on 10/18/2017)
9.066
Inception Date
05/04/2015
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
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
100.17 k 750.10 m 4.09
54.04 k 404.55 m 2.20
106.11 k 311.65 m 1.70
405.50 k 307.00 m 1.67
387.09 k 279.98 m 1.53
91.39 k 241.55 m 1.32
968.27 k 235.77 m 1.28
49.80 k 229.36 m 1.25
88.97 k 217.49 m 1.18
32.76 k 198.66 m 1.08
Profile
State Street Asia Pacific Enhanced Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is fund seeks to provide an investment return in excess of the performance of the MSCI Pacific Index over the long term. The fund invests in equities securities issued by the companies domiciled or located in the Pacific region, that are included in the index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-