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State Street EMU Equity Fund

SSGAEPA:LX
11.33
EUR
0.04
0.38%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.76 - 11.57
1 Yr Return
17.06%
YTD Return
15.32%
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Previous Close
11.29
52Wk Range
9.76 - 11.57
1 Yr Return
17.51%
YTD Return
15.32%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/12/2017)
11.3282
Total Assets (m EUR) (on 12/12/2017)
37.429
Inception Date
05/04/2015
Last Dividend (on 05/02/2017)
0.14219016
Dividend Indicated Gross Yield
1.26%
Fund Managers
ERIC CHATRON / OLIVIER EKAMBI
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
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
-