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State Street-MPF Europe ex UK Equity Index Fund

SSGAEUI:LN
6.07
GBP
0.01
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
4.85 - 6.24
1 Yr Return
19.22%
YTD Return
14.83%
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Previous Close
6.09
52Wk Range
4.85 - 6.24
1 Yr Return
21.41%
YTD Return
14.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
6.0722
Total Assets (b GBP) (on 06/30/2017)
3.082
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
1.94 m 130.21 m 4.27
1.48 m 94.82 m 3.11
441.89 k 86.75 m 2.85
1.38 m 52.48 m 1.72
520.12 k 51.70 m 1.70
477.83 k 50.49 m 1.66
676.23 k 49.73 m 1.63
571.15 k 45.86 m 1.50
8.99 m 45.72 m 1.50
285.22 k 43.18 m 1.42