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State Street Global Managed Volatility Equity Fund

SSGMVEP:LX
15.47
USD
0.00
0.00%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
13.34 - 15.56
1 Yr Return
15.78%
YTD Return
0.12%
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Previous Close
15.47
52Wk Range
13.34 - 15.56
1 Yr Return
15.94%
YTD Return
0.12%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
15.4696
Total Assets (m USD) (on 01/12/2018)
396.816
Inception Date
05/31/2013
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
0.01%
Expense Ratio
1.00%
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