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State Street Europe Value Spotlight Fund

SSGFESI:LX
10.39
EUR
0.01
0.08%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
8.65 - 10.99
1 Yr Return
17.36%
YTD Return
5.94%
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Previous Close
10.39
52Wk Range
8.65 - 10.99
1 Yr Return
18.88%
YTD Return
5.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
10.3938
Total Assets (m EUR) (on 09/22/2017)
705.805
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LANCE GRAHAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
46.44 m 46.44 m 6.78
2.08 m 25.65 m 3.75
1.00 m 24.49 m 3.58
1.63 m 24.48 m 3.58
344.18 k 24.37 m 3.56
286.67 k 23.41 m 3.42
2.80 m 23.33 m 3.41
3.32 m 23.26 m 3.40
502.27 k 22.96 m 3.35
721.65 k 22.92 m 3.35
Profile
SSgA - Fundamental Equity Europe Spotlight Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe Index by 3-4% per annum over rolling three year periods. The Fund will invest in equities of companies in the MSCI Index that the Fund managers believe are undervalued. The Fund may also select investments from outside the Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-