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SSgA Enhanced Emerging Markets Equity Fund

SSGEEMI:LX
14.496
USD
0.030
0.21%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.703 - 14.520
1 Yr Return
24.50%
YTD Return
31.29%
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Previous Close
14.466
52Wk Range
10.703 - 14.520
1 Yr Return
27.41%
YTD Return
31.29%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
14.4959
Total Assets (b USD) (on 09/20/2017)
2.315
Inception Date
05/06/2010
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
2.57 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
SSgA Enhanced Emerging Markets Equity Fund is an open-end fund incorporated 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