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SSgA Japan Equity Tracker Fund

SSGJPET:LN
1.70
GBP
0.01
0.69%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.55 - 1.79
1 Yr Return
7.14%
YTD Return
3.96%
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Previous Close
1.72
52Wk Range
1.55 - 1.79
1 Yr Return
6.46%
YTD Return
3.96%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
1.7033
Total Assets (m GBP) (on 09/21/2017)
61.880
Inception Date
11/17/2006
Last Dividend (on 06/30/2016)
0.012853
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
58.80 k 2.48 m 5.43
291.67 k 1.25 m 2.72
37.90 k 835.80 k 1.83
516.02 k 708.68 k 1.55
39.50 k 702.66 k 1.54
27.00 k 701.41 k 1.53
19.50 k 675.18 k 1.48
16.10 k 550.73 k 1.20
21.80 k 549.73 k 1.20
7.90 k 510.17 k 1.12
Profile
SSgA Japan Equity Tracker Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to replicate on a "gross of fees" basis, the return of the Japan equity market as represented by the FTSE All-World Japan Index. The Fund invests in transferable securities, money-market instruments, warrants, etc.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888