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State Street Fundamental Equity Eurozone Spotlight Fund

SSFEEZP:LX
14.47
EUR
0.01
0.06%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
11.41 - 14.57
1 Yr Return
22.17%
YTD Return
13.68%
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Previous Close
14.48
52Wk Range
11.41 - 14.57
1 Yr Return
23.04%
YTD Return
13.68%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/23/2017)
14.4732
Total Assets (m EUR) (on 10/23/2017)
99.535
Inception Date
09/23/2013
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
0.02%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 4.60 m 5.03
122.92 k 3.90 m 4.27
44.38 k 3.62 m 3.97
240.95 k 3.62 m 3.97
70.68 k 3.32 m 3.64
101.78 k 3.31 m 3.62
65.71 k 3.24 m 3.55
39.25 k 3.19 m 3.50
64.89 k 2.97 m 3.25
45.59 k 2.91 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
-