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State Street Global Advisors SICAV - State Street Europe Index Equity Fund

SSGEIFE:LX
11.90
EUR
0.07
0.57%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.79 - 11.99
1 Yr Return
16.26%
YTD Return
10.24%
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Previous Close
11.97
52Wk Range
9.79 - 11.99
1 Yr Return
16.57%
YTD Return
10.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
11.9008
Total Assets (m EUR) (on 10/19/2017)
946.715
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
382.84 k 27.26 m 2.89
2.47 m 20.06 m 2.13
273.62 k 19.37 m 2.06
86.42 k 18.42 m 1.96
282.93 k 14.81 m 1.57
290.16 k 12.61 m 1.34
533.96 k 12.31 m 1.31
2.42 m 11.68 m 1.24
140.32 k 11.46 m 1.22
101.73 k 10.94 m 1.16
Profile
State Street Europe Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to track as closely as possible the performance of the MSCI Europe Index over the long term. The Fund invests in large and mid-sized European companies.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-