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State Street EMU Equity Fund

XTKR:GR
Berlin
10.55
EUR
0.00
0.00%
As of 10:37 AM EST 2/21/2018
Open
10.57
Day Range
10.50 - 10.57
Previous Close
10.55
52Wk Range
9.69 - 11.38
1 Yr Return
6.89%
YTD Return
-2.85%
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Open
10.57
Day Range
10.50 - 10.57
Volume
0
Previous Close
10.55
52Wk Range
9.69 - 11.38
1 Yr Return
7.32%
YTD Return
-2.85%
NAV (on 02/19/2018)
10.54
Total Assets (m EUR) (on 02/20/2018)
35.841
Inception Date
-
Premium/Discount
-0.47%
Average 52-Week Premium
-0.34%
Fund Managers
ERIC CHATRON / OLIVIER EKAMBI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-2.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.78 k 1.46 m 3.98
16.94 k 1.44 m 3.92
47.30 k 1.27 m 3.46
6.55 k 1.25 m 3.41
11.21 k 1.17 m 3.17
13.47 k 1.16 m 3.15
68.18 k 1.04 m 2.84
14.29 k 1.03 m 2.79
185.82 k 953.27 k 2.59
3.78 k 927.61 k 2.52
Profile
State Street EMU Equity Fund is an open-end fund incorporated in Luxembourg. The Fund provides an investment return in excess of the performance of the MSCI EMU Index over the long term. The Fund invests in equity securities of companies in countries in the European Monetary Union and denominated in the Euro which considers to be undervalued of their growth potential.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-