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State Street Emerging Markets Select Equity Fund

SSGAEMP:LX
11.11
EUR
0.10
0.94%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
9.19 - 11.49
1 Yr Return
20.32%
YTD Return
15.90%
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Previous Close
11.01
52Wk Range
9.19 - 11.49
1 Yr Return
21.14%
YTD Return
15.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
11.1116
Total Assets (m EUR) (on 11/16/2017)
70.756
Inception Date
05/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY SIEGRIST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
2.38 k 3.37 m 5.09
544.00 k 2.90 m 4.39
88.20 k 2.05 m 3.09
414.41 k 1.30 m 1.97
1.62 m 1.19 m 1.79
66.99 k 1.11 m 1.67
6.46 k 1.10 m 1.67
175.55 k 1.04 m 1.57
338.47 k 1.02 m 1.55
3.63 m 1.02 m 1.54
Profile
State Street Emerging Markets Select Equity Fund is an open-end fund registered in Luxembourg. The Fund's objective is to outperform the MSCI Emerging Markets Free Index over the long-term. The Fund invests in stocks, using proprietary quantitative investment process that attempt to identify courntries or companies that offer the greatest potential.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-