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State Street Core Value Equity VIS Fund

SSVEX:US
NASDAQ GM
Price not available for SSVEX:US
USD
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.52
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
9.16 - 10.52
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
10.774
Inception Date
04/28/2000
Last Dividend (on 04/25/2017)
0.13877
Dividend Indicated Gross Yield
-
Fund Managers
PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
746.99 k 746.99 k 5.35
6.00 707.76 k 5.06
3.44 k 493.62 k 3.53
19.08 k 450.19 k 3.22
509.00 431.53 k 3.09
6.93 k 385.56 k 2.76
2.73 k 340.02 k 2.43
8.43 k 327.89 k 2.35
5.00 k 317.95 k 2.28
8.46 k 317.86 k 2.27
Profile
State Street Core Value Equity V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income by investing in equity securities that the portfolio manager believes are u ndervalued by the market but have solid growth prospects.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327