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State Street Global Advisors Luxembourg SICAV - World Index Equiry Fund

SSWINBU:LX
14.08
USD
0.03
0.24%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
12.37 - 14.76
1 Yr Return
14.33%
YTD Return
2.02%
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Previous Close
14.05
52Wk Range
12.37 - 14.76
1 Yr Return
15.08%
YTD Return
2.02%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
14.0835
Total Assets (b USD) (on 05/17/2018)
4.354
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
531.40 k 89.16 m 2.13
759.79 k 69.35 m 1.66
42.41 k 61.38 m 1.47
358.30 k 39.40 m 0.94
246.17 k 39.34 m 0.94
278.86 k 35.74 m 0.85
32.49 k 33.52 m 0.80
440.25 k 32.85 m 0.78
30.96 k 32.11 m 0.77
1.02 m 30.66 m 0.73
Profile
State Street World Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track as closely as reasonable as possible to the performance of the MSCI World Index over the long term. The Fund invests in large and mid-sized companies globally.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-