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State Street Global Managed Volatility Equity Fund

SSGMIEU:LX
13.68
EUR
0.03
0.24%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
12.86 - 13.93
1 Yr Return
5.54%
YTD Return
4.97%
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Previous Close
13.72
52Wk Range
12.86 - 13.93
1 Yr Return
7.04%
YTD Return
4.97%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
13.6841
Total Assets (m USD) (on 12/11/2017)
397.033
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ARRIGHINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.45%
Profile
State Street Global Managed Volatility Equity Fund is an open-end fund incorpor- ated in Luxembourg. The Fund's objective is to provide competitive returns relative to the MSCI World Index over the long term, while maintaining relative- ly low volatility. The Fund invests in equity securities from the countries of which the Index is comprised.
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