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State Street Global Advisors Luxembourg SICAV - North America Enhanced Equity Fd

SSNAEAU:LX
Pending Listing
SSNAEAU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (b USD) (on 01/17/2018)
1.118
Inception Date
08/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN O'CONNELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
291.53 k 28.38 m 3.06
419.56 k 23.11 m 2.49
220.03 k 17.13 m 1.84
151.06 k 15.78 m 1.70
23.71 k 13.92 m 1.50
257.35 k 12.86 m 1.38
431.03 k 12.54 m 1.35
16.88 k 12.54 m 1.35
15.89 k 12.09 m 1.30
Profile
State Street Global Advisors Luxembourg SICAV - North America Enhanced Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aim to provide return in excess of the performance of the MSCI North America Index over the long term. The Fund invests in equity securities issued by the company domiciled or located in the North America or that are included in the index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-