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State Street Global Managed Volatility Equity Fund

SSGMVEI:LX
21.825
USD
0.147
0.68%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
18.565 - 21.837
1 Yr Return
17.02%
YTD Return
14.61%
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Previous Close
21.679
52Wk Range
18.565 - 21.837
1 Yr Return
16.89%
YTD Return
14.61%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
21.8251
Total Assets (m USD) (on 11/16/2017)
387.332
Inception Date
03/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ARRIGHINI
Front Load Fee
0.00%
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