SSgA Glbl Managed Volatility Equity B

The Sub-fund seeks to provide competitive returns relative to the MSCI World Index (Net) (the “Index”) over the long term, while maintaining relatively low volatility. The Sub-fund invests principally in equity securities from the countries of which the index is comprised.

Key stats

Management firm  State Street Global Advisors France
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  State Street
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $222,051,872
Launch Date  2012-06-29
ISIN  LU0773065528
SEDOL  BKT0710
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.13%
Return - 2 Months  5.95 %
Return - 3 Months  3.51%
Return - 6 Months  5.67 %
Return - 9 months  11.78 %
Return - 12 Months  15.78%
Annualized return 24 months  16.90 %
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  16.05%
Return YTD  15.48%

Charges

Initial  3.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.00 %
Exit charge  3.00 %
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 Bank Luxembourg S.A.
Phone  +33 1 44454000

Price

Last Price Date  2014-12-22
Pre-tax nav  14.41
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  $0.08
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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