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State Street Emerging Markets SRI Enhanced Equity Fund

SSGEMEP:LX
Pending Listing
SSGEMEP:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
685.126
Inception Date
11/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
772.80 k 32.49 m 4.89
13.38 k 27.48 m 4.14
3.37 m 24.16 m 3.64
138.56 k 23.80 m 3.58
51.04 k 11.55 m 1.74
12.48 m 10.94 m 1.65
2.39 m 9.31 m 1.40
867.69 k 9.20 m 1.39
11.58 m 8.67 m 1.31
529.15 k 6.76 m 1.02
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