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SSgA Global Managed Volatility Equity Fund

SSGMVIE:LX
10.66
EUR
0.01
0.08%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
10.06 - 11.30
1 Yr Return
0.38%
YTD Return
1.76%
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Previous Close
10.65
52Wk Range
10.06 - 11.30
1 Yr Return
-0.95%
YTD Return
1.76%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
10.6582
Total Assets (m USD) (on 07/27/2017)
480.034
Inception Date
03/30/2016
Last Dividend (on 05/02/2017)
0.15015089
Dividend Indicated Gross Yield
1.41%
Fund Managers
DAVID ARRIGHINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
69.05 k 5.60 m 1.87
28.42 k 3.51 m 1.17
60.14 k 3.47 m 1.16
66.78 k 3.43 m 1.14
79.68 k 3.38 m 1.13
26.47 k 3.37 m 1.12
51.87 k 3.34 m 1.12
41.26 k 3.31 m 1.10
22.42 k 3.27 m 1.09
20.69 k 3.27 m 1.09
Profile
SSgA Global Managed Volatility Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide competitive returns relative to the MSCI World Index over the long term, while maintaining relatively 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