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State Street Asia Pacific EX-Japan Index Equity Fund

SSPXJIU:LX
13.96
USD
0.03
0.22%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
11.35 - 13.96
1 Yr Return
17.50%
YTD Return
21.05%
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Previous Close
13.93
52Wk Range
11.35 - 13.96
1 Yr Return
19.32%
YTD Return
21.05%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/17/2017)
13.9635
Total Assets (USD) (on -)
-
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
84.76 k 5.10 m 5.85
604.80 k 4.64 m 5.32
168.35 k 4.18 m 4.79
160.99 k 3.50 m 4.01
147.19 k 3.43 m 3.94
134.10 k 3.21 m 3.69
22.80 k 2.32 m 2.67
56.57 k 1.91 m 2.19
135.00 k 1.77 m 2.03
58.08 k 1.59 m 1.82
Profile
State Street Pacific ex-Japan Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims is to track as closely as possible the performance of the MSCI Pacific ex-Japan Index over the long term. The Fund invests in large and mid-sized company in Australia, Hong Kong, New Zealand and Singapore.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-