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State Street Asia Pacific Value Spotlight Fund/Luxembourg

SSAPVIU:LX
12.97
USD
0.00
0.01%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
10.31 - 12.97
1 Yr Return
20.53%
YTD Return
22.43%
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Previous Close
12.97
52Wk Range
10.31 - 12.97
1 Yr Return
21.83%
YTD Return
22.43%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
12.9655
Total Assets (m USD) (on 10/17/2017)
29.147
Inception Date
07/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KILLEEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%

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
-