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State Street Canada Index Equity Fund

SSGCIPC:LX
12.30
CAD
0.04
0.30%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
11.06 - 12.30
1 Yr Return
8.46%
YTD Return
4.79%
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Previous Close
12.26
52Wk Range
11.06 - 12.30
1 Yr Return
9.19%
YTD Return
4.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
12.296
Total Assets (m CAD) (on 10/19/2017)
130.709
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
112.22 k 10.40 m 7.94
142.03 k 9.52 m 7.27
92.86 k 7.21 m 5.51
126.28 k 6.30 m 4.81
58.46 k 5.92 m 4.52
128.19 k 5.02 m 3.83
50.26 k 4.50 m 3.44
66.60 k 4.22 m 3.23
151.67 k 3.72 m 2.84
33.07 k 3.47 m 2.65
Profile
State Street Canada 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 Canada Index over the long term. The Fund invests in large and mid-sized Canadian companies
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-