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

SSNAEIU:LX
12.64
USD
0.03
0.21%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
10.20 - 12.61
1 Yr Return
20.35%
YTD Return
15.50%
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Previous Close
12.61
52Wk Range
10.20 - 12.61
1 Yr Return
21.15%
YTD Return
15.50%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/18/2017)
12.6408
Total Assets (m USD) (on 10/18/2017)
977.864
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%

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
-