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SSgA Institutional Fund II - SSgA Emerging Markets Equity Index

SSGEMIC:SW
106.83
CHF
0.85
0.80%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
83.18 - 106.83
1 Yr Return
23.58%
YTD Return
25.23%
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Previous Close
105.98
52Wk Range
83.18 - 106.83
1 Yr Return
24.43%
YTD Return
25.23%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
106.83
Total Assets (m CHF) (on 09/21/2017)
55.526
Inception Date
03/07/2013
Last Dividend (on 12/06/2016)
1.95836485
Dividend Indicated Gross Yield
1.83%
Fund Managers
SELIM DEKALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
259.41 k 4.71 m 9.04
62.00 k 2.40 m 4.61
1.07 k 2.22 m 4.26
12.30 k 1.84 m 3.53
268.20 k 1.84 m 3.53
4.87 k 1.04 m 1.99
908.00 k 729.12 k 1.40
66.00 k 682.86 k 1.31
3.00 k 655.18 k 1.26
168.17 k 631.41 k 1.21
Profile
SSgA Institutional Fund II - SSgA Emerging Markets Equity Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the benchmark index (MSCI Emerging Markets) closely, minimizing tracking error. While typically employing full replication indexing methodology, the fund may where necessary utilize sampling and optimisation by use of derivatives.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000