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State Street Enhanced Emerging Markets Equity Fund

SSGEEBU:LX
15.00
USD
0.13
0.85%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
10.98 - 15.19
1 Yr Return
26.13%
YTD Return
32.43%
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Previous Close
15.13
52Wk Range
10.98 - 15.19
1 Yr Return
27.93%
YTD Return
32.43%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
15.0046
Total Assets (b USD) (on 10/19/2017)
2.333
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON ROE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 108.09 m 4.66
44.82 k 92.06 m 3.97
464.13 k 79.71 m 3.44
11.08 m 79.48 m 3.43
1.05 k 57.24 m 2.47
173.41 k 39.24 m 1.69
41.79 m 36.63 m 1.58
8.02 m 31.24 m 1.35
2.85 m 30.20 m 1.30
38.46 m 28.80 m 1.24
Profile
State Street Enhanced Emerging Markets Equity Fund is an open-end fund incorpor- ated in Luxembourg. The Fund's objective is to provide an investment return in excess of the performance of the MSCI Emerging Markets Index over the long term. The Fund invests in equity securities of companies domiciled in countries of which the Index is comprised (emerging-market companies).
Address
State Street Global Advisors
Immeuble Defense Plaza
23-25 rue Delariviere Lefoullon
92064 Paris La Defense Cedex
France
Phone
+33 (0)1 44 45 40 00