Error: Could not add to watchlist. X
+ Watchlist

State Street Global Defensive Equity Fund

SSGDEBU:LX
12.29
USD
0.01
0.11%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
10.13 - 12.28
1 Yr Return
19.50%
YTD Return
17.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.28
52Wk Range
10.13 - 12.28
1 Yr Return
18.59%
YTD Return
17.26%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.2934
Total Assets (m USD) (on 10/20/2017)
265.398
Inception Date
10/28/2015
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
0.10%

Top Fund Holdings

Name Position Value % of Fund
50.73 k 3.91 m 1.54
19.33 k 3.84 m 1.51
59.15 k 3.83 m 1.51
41.34 k 3.76 m 1.48
60.51 k 3.75 m 1.48
33.10 k 3.72 m 1.46
34.13 k 3.70 m 1.46
343.50 k 3.63 m 1.43
38.66 k 3.50 m 1.38
160.48 k 3.46 m 1.36
Profile
State Street Global Defensive Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to provide higher returns relative to the equity market, but with lower volatility than the Index and reduced impact from market drawdowns. The Fund primarily invests in equities of companies of the Index but may also select equities from other companies not within the Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-