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SSgA Asia Pacific Ex-Japan Equity Tracker Fund

SSGAPXJ:LN
2.69
GBP
0.01
0.30%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
2.48 - 2.87
1 Yr Return
6.55%
YTD Return
-4.25%
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Previous Close
2.70
52Wk Range
2.48 - 2.87
1 Yr Return
5.67%
YTD Return
-4.25%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2018)
2.692
Total Assets (m GBP) (on 02/22/2018)
490.405
Inception Date
11/17/2006
Last Dividend (on 06/30/2016)
0.028405
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
19.92 k 31.86 m 7.87
359.96 k 17.60 m 4.35
2.51 m 14.14 m 3.49
694.65 k 12.52 m 3.09
604.45 k 10.25 m 2.53
556.33 k 9.72 m 2.40
668.21 k 9.19 m 2.27
94.30 k 7.69 m 1.90
586.75 k 5.67 m 1.40
235.78 k 5.59 m 1.38
Profile
SSgA Asia Pacific Ex-Japan Equity Tracker Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to replicate on a "gross of fees" basis, the return of the Asia Pacific ex-Japan equity market as represented by the FTSE All-World Developed Asia Pacific ex-Japan Index. The Fund invests in transferable securities, money-market instruments, warrants,etc.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888