SSgA Technology Index Equity I EUR

N/A

Key stats

Management firm  State Street Global Advisors France
Domicile  France
Fund Administrator  State Street Banque S.A.
Global Branding Name  State Street
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €131,592,883
Launch Date  2012-02-22
ISIN  FR0011129592
SEDOL  BKX45H0
Manager 1 Name  Selim Dekali
Manager 2 Name  Anne Schwartz-Navarre
Fund Strategy  Sector Equity Technology
Benchmark  MSCI World/Information Tech NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  1.90%
Return - 2 Months  10.46 %
Return - 3 Months  14.66%
Return - 6 Months  24.77 %
Return - 9 months  40.06 %
Return - 12 Months  48.49%
Annualized return 24 months  31.24 %
Annualized return 36 months  20.76 %
Annualized return since Inception  22.15%
Return YTD  14.66%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €300,000
Maximum Managment Charge  0.30 %
Exit charge  0.05 %

Contact

Contact Address  Défense Plaza, 23-25 rue Delarivière-Lefoullon
Contact city  Paris
Contact country  France
Fund Admin Group  State Street Global Advisors France
Web Address  www.ssga.com
Email contact  contact@ssga.com
Custodian  State Street Banque S.A.
Phone  01 44 45 40 00

Price

Last Price Date  2015-04-29
Pre-tax nav  91.67
Price change  €-1.85
Price change (percentage)  -1.98 %

Funds Disclaimer

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Ratings Disclaimer

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