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State Street-MPF Emerging Markets Equity Index Fund

SSGAEME:LN
5.77
GBP
0.04
0.76%
As of 1/16/2018
Fund Type
Open-End Pension
52Wk Range
4.75 - 5.80
1 Yr Return
21.38%
YTD Return
3.41%
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Previous Close
5.72
52Wk Range
4.75 - 5.80
1 Yr Return
18.23%
YTD Return
3.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
5.7661
Total Assets (b GBP) (on 12/29/2017)
3.546
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 m 211.26 m 5.96
24.59 m 140.21 m 3.96
435.20 k 89.68 m 2.53
550.00 k 70.11 m 1.98
91.26 m 62.13 m 1.75
79.67 m 47.39 m 1.34
5.38 m 40.36 m 1.14
5.08 m 39.09 m 1.10
15.17 m 35.88 m 1.01
3.16 m 33.67 m 0.95