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State Street Asia Pacific Value Spotlight Fund/Luxembourg

SSAPVBE:LX
13.45
EUR
0.15
1.12%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
11.56 - 13.64
1 Yr Return
10.97%
YTD Return
8.98%
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Previous Close
13.60
52Wk Range
11.56 - 13.64
1 Yr Return
11.73%
YTD Return
8.98%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
13.4468
Total Assets (m USD) (on 10/19/2017)
28.970
Inception Date
09/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KILLEEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.36 m 4.58
725.00 1.21 m 4.09
62.62 k 1.18 m 3.98
3.30 k 1.13 m 3.82
67.96 k 1.11 m 3.74
29.88 k 1.10 m 3.73
199.00 k 1.03 m 3.48
10.11 k 1.03 m 3.47
59.80 k 975.84 k 3.30
20.66 k 952.52 k 3.22
Profile
State Street Asia Pacific Value Spotlight Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return in excess of the performance of the MSCI All Country Asia Pacific Index by 3-4% over rolling 3 years period. The Fund invests in equities of companies in the MSCI All Country Asia Pacific Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-