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State Street Global Emerging Markets Index Equity Fund

SSGEIIU:LX
14.68
USD
0.05
0.35%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
10.90 - 14.74
1 Yr Return
23.08%
YTD Return
30.56%
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Previous Close
14.73
52Wk Range
10.90 - 14.74
1 Yr Return
24.65%
YTD Return
30.56%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
14.676
Total Assets (USD) (on -)
-
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
155.60 k 6.54 m 4.64
2.68 k 5.51 m 3.91
31.20 k 5.36 m 3.80
675.00 k 4.84 m 3.44
12.00 k 2.72 m 1.93
2.31 m 2.02 m 1.44
168.00 k 1.78 m 1.26
7.50 k 1.71 m 1.21
427.80 k 1.67 m 1.18
29.00 1.57 m 1.12
Profile
State Street Global Emerging Markets Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track as closely as reasonably possible the performance of the MSCI Emerging Market Index over the long term. The Fund invests in equity securities of large and mid-sized emerging-market companies.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-