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State Street Emerging Markets SRI Enhanced Equity Fund

SSGEMEI:LX
13.52
USD
0.10
0.76%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
11.58 - 14.96
1 Yr Return
17.65%
YTD Return
-0.64%
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Previous Close
13.62
52Wk Range
11.58 - 14.96
1 Yr Return
16.28%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
13.5184
Total Assets (b USD) (on 05/17/2018)
1.301
Inception Date
12/04/2012
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
0.48%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 74.57 m 5.61
1.23 m 56.92 m 4.28
6.31 m 53.24 m 4.00
266.86 k 48.98 m 3.68
23.59 m 24.23 m 1.82
98.01 k 23.92 m 1.80
21.50 m 18.44 m 1.39
1.01 m 15.78 m 1.19
1.67 m 15.27 m 1.15
4.68 m 14.68 m 1.10
Profile
State Street Emerging Markets SRI Enhanced Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide an investme- nt return in excess of the performance of the MSCI Emerging Markets Index. The Fund invests in a universe of equity securities of companies in emerging market- s.
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