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State Street EMU Equity Fund

SSGAEAI:LX
27.061
EUR
0.093
0.34%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
21.617 - 27.881
1 Yr Return
23.93%
YTD Return
15.26%
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Previous Close
26.968
52Wk Range
21.617 - 27.881
1 Yr Return
24.33%
YTD Return
15.26%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/23/2017)
27.0605
Total Assets (m EUR) (on 11/23/2017)
37.338
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC CHATRON / OLIVIER EKAMBI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
47.26 k 2.05 m 4.16
22.38 k 1.83 m 3.70
25.74 k 1.64 m 3.33
305.65 k 1.55 m 3.15
14.28 k 1.53 m 3.11
13.04 k 1.43 m 2.90
27.84 k 1.39 m 2.82
56.53 k 1.38 m 2.79
7.61 k 1.37 m 2.77
16.68 k 1.24 m 2.51
Profile
State Street EMU Equity Fund is an open-end fund incorporated in Luxembourg. The Fund provides an investment return in excess of the performance of the MSCI EMU Index over the long term. The Fund invests in equity securities of companies in countries in the European Monetary Union and denominated in the Euro which considers to be undervalued of their growth potential.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-