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SSgA Institutional Fund II - Europe Equity Index

SSGEEII:SW
122.04
CHF
0.29
0.24%
As of 12/14/2017
Fund Type
FCP
52Wk Range
102.94 - 127.37
1 Yr Return
20.70%
YTD Return
20.09%
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Previous Close
122.33
52Wk Range
102.94 - 127.37
1 Yr Return
21.63%
YTD Return
20.09%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/14/2017)
122.04
Total Assets (m CHF) (on 12/14/2017)
15.022
Inception Date
03/07/2013
Last Dividend (on 12/05/2017)
3.15801958
Dividend Indicated Gross Yield
2.59%
Fund Managers
ANNE SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
40.96 k 398.16 k 2.38
4.71 k 303.43 k 1.81
9.22 k 288.54 k 1.72
40.02 k 270.30 k 1.62
4.84 k 269.04 k 1.61
7.66 k 245.66 k 1.47
2.01 k 228.06 k 1.36
2.38 k 224.57 k 1.34
1.57 k 222.62 k 1.33
32.82 k 221.94 k 1.33
Profile
SSgA Institutional Fund II - SSgA Europe Equity Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the benchmark index (MSCI Europe ex CH) closely, minimizing tracking error. While typically employing full replication indexing methodology, the fund may where necessary utilize sampling and optimisation by use of derivatives.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000