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State Street Enhanced Emerging Markets Equity Fund

SSGEEIE:LX
14.42
EUR
0.04
0.30%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
11.79 - 14.58
1 Yr Return
21.87%
YTD Return
3.29%
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Previous Close
14.38
52Wk Range
11.79 - 14.58
1 Yr Return
20.97%
YTD Return
3.29%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
14.419
Total Assets (b USD) (on 01/17/2018)
2.228
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON ROE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 135.96 m 5.56
43.30 k 103.05 m 4.21
11.08 m 85.44 m 3.49
484.23 k 83.49 m 3.41
180.59 k 50.34 m 2.06
42.61 m 39.25 m 1.61
38.83 m 31.24 m 1.28
2.97 m 30.13 m 1.23
8.02 m 25.67 m 1.05
105.82 k 24.78 m 1.01
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