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State Street Emerging Markets Select Equity Fund

XTKQ:GZ
Gettex
11.11
EUR
0.00
0.00%
As of 11/17/2017
Open
11.11
Day Range
11.11 - 11.11
Previous Close
11.11
52Wk Range
10.20 - 11.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.11
Day Range
11.11 - 11.11
Volume
0
Previous Close
11.11
52Wk Range
10.20 - 11.49
NAV (on 12/02/2016)
9.205
Total Assets (m EUR) (on 11/16/2017)
70.756
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAY SIEGRIST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.38 k 3.37 m 5.09
544.00 k 2.90 m 4.39
88.20 k 2.05 m 3.09
414.41 k 1.30 m 1.97
1.62 m 1.19 m 1.79
66.99 k 1.11 m 1.67
6.46 k 1.10 m 1.67
175.55 k 1.04 m 1.57
338.47 k 1.02 m 1.55
3.63 m 1.02 m 1.54
Profile
State Street Emerging Markets Select Equity Fund is an open-end fund registered in Luxembourg. The Fund's objective is to outperform the MSCI Emerging Markets Free Index over the long-term. The Fund invests in stocks, using proprietary quantitative investment process that attempt to identify courntries or companies that offer the greatest potential.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-