SSgA Financials Index Equity I EUR

The Funds aims, as consistently as possible, to follow the performance of international equities mainly included in the Financials sector. In order to achieve such an objective, the portfolio is mainly composed of equities and State Street Global Advisors France SA will implement an indexed management strategy. Within the limits laid down in the rules and regulations, the OPCVM will be entitled to intervene on financial futures traded on French and foreign regulated markets or on the OTC markets. Within this framework, the manager will be able to take positions with a view to hedging the portfolio or to exposing it to sectors / geographical areas / currencies / rates / stocks, securities and similar values / indices / credit risks to take advantage of market variations and to pursue the management objective. Such transactions will be carried out within the 100% maximum limit of the OPCVM. French and Euroland investors will be exposed to currency exchange risk.

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  2014-10-31
Net Assets  €32,162,243
Launch Date  2012-02-22
ISIN  FR0011129550
SEDOL  BKX45C5
Manager 1 Name  Selim Dekali
Manager 2 Name  Anne Schwartz
Fund Strategy  Sector Equity Financial Services
Benchmark  MSCI World/Financials NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.29%
Return - 2 Months  3.46 %
Return - 3 Months  7.02%
Return - 6 Months  13.18 %
Return - 9 months  15.75 %
Return - 12 Months  15.36%
Annualized return 24 months  19.42 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.04%
Return YTD  13.26%

Charges

Initial  5.00 %
Minimum Investment  €300,000
Maximum Managment Charge  0.30 %
Exit charge  0.05 %
Performance Fee  0.00 %

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.fr
Email contact  contact@ssga.com
Custodian  State Street Banque S.A.
Phone  01 44 45 40 00.

Price

Last Price Date  2014-11-12
Pre-tax nav  109.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.71
Price change (percentage)  -0.64 %
Guaranteed NAV  0.00000
Close Price  0.00

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