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State Street Global Advisors Luxembourg SICAV - State Street Europe Small Cap Eq

SSESCPE:LX
11.08
EUR
0.11
0.98%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.02 - 11.21
1 Yr Return
17.38%
YTD Return
14.01%
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Previous Close
11.19
52Wk Range
9.02 - 11.21
1 Yr Return
18.90%
YTD Return
14.01%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
11.0809
Total Assets (m EUR) (on 10/19/2017)
65.541
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC CHATRON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
69.74 k 842.19 k 2.10
61.98 k 814.95 k 2.03
16.78 k 810.01 k 2.02
349.45 k 804.43 k 2.00
33.56 k 801.10 k 1.99
98.19 k 793.80 k 1.98
22.19 k 770.28 k 1.92
234.82 k 761.71 k 1.90
36.87 k 751.74 k 1.87
63.24 k 731.93 k 1.82
Profile
State Street Europe Small Cap Equity Fund: is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to provide an investment return in excess of the performance of the MSCI Europe Small Cap Index over the long term. The Fund invests in equity securities issued by the companies domiciled or located in Europe or that are included in the Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-