SSgA Emerging Mkts SRI Enhanced Equity I

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Markets IndexSM(the “Index”) over the long term.

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  2014-03-31
Net Assets  $117,225,855
Launch Date  2012-12-04
ISIN  LU0810595867
SEDOL  BKT05R2
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.60%
Return - 2 Months  6.21 %
Return - 3 Months  -0.71%
Return - 6 Months  0.76 %
Return - 9 months  6.45 %
Return - 12 Months  -1.83%
Annualized return 24 months  0.00 %
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  0.80%
Return YTD  -0.71%

Charges

Initial  3.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
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  01 44 45 40 00.

Price

Last Price Date  2014-04-09
Pre-tax nav  10.32
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  $0.03
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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