Error: Could not add to watchlist. X
+ Watchlist

State Street Fundamental Equity Eurozone Spotlight Fund

SSFEESI:LX
13.78
EUR
0.06
0.43%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
12.27 - 14.61
1 Yr Return
10.57%
YTD Return
-0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.84
52Wk Range
12.27 - 14.61
1 Yr Return
11.21%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/19/2018)
13.7785
Total Assets (m EUR) (on 02/19/2018)
101.045
Inception Date
02/06/2014
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
0.01%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
133.78 k 4.36 m 4.17
262.25 k 3.99 m 3.81
49.62 k 3.95 m 3.78
118.73 k 3.88 m 3.71
42.98 k 3.88 m 3.71
15.85 k 3.57 m 3.41
48.30 k 3.47 m 3.32
139.99 k 3.46 m 3.31
92.47 k 3.37 m 3.22
70.62 k 3.33 m 3.18
Profile
State Street Eurozone Value Spotlight Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI EMU Index by 3-4% per annum over rolling three year periods. The Fund invests in equity securities.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-