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State Street Global Managed Volatility Equity Fund

SSGMIEU:LX
13.30
EUR
0.04
0.33%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
12.87 - 13.93
1 Yr Return
1.61%
YTD Return
-1.91%
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Previous Close
13.35
52Wk Range
12.87 - 13.93
1 Yr Return
2.04%
YTD Return
-1.91%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
13.3037
Total Assets (m USD) (on 01/18/2018)
396.087
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%

Top Fund Holdings

Name Position Value % of Fund
81.28 k 4.62 m 1.17
53.91 k 4.60 m 1.17
104.87 k 4.47 m 1.13
119.04 k 4.31 m 1.09
66.59 k 4.31 m 1.09
85.30 k 4.28 m 1.09
28.58 k 4.25 m 1.08
30.22 k 4.22 m 1.07
48.24 k 4.16 m 1.06
13.50 k 4.14 m 1.05
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