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State Street Australia Index Equity Fund

SSGAIPA:LX
12.88
AUD
0.05
0.35%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
11.48 - 12.93
1 Yr Return
11.20%
YTD Return
9.60%
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Previous Close
12.83
52Wk Range
11.48 - 12.93
1 Yr Return
11.60%
YTD Return
9.60%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/12/2017)
12.879
Total Assets (AUD) (on -)
-
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
62.87 k 4.77 m 9.43
125.34 k 3.92 m 7.76
119.93 k 3.28 m 6.50
109.63 k 3.22 m 6.38
99.90 k 3.02 m 5.97
17.01 k 2.19 m 4.33
13.00 1.85 m 3.66
42.23 k 1.80 m 3.56
48.10 k 1.25 m 2.48
15.84 k 1.07 m 2.13
Profile
State Street Australia Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track as closely as possible the performance of the MSCI Australia Index over the long term. The Fund invests in equity securities of large and mid-sized Australian companies.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-