SPDR® MSCI Europe Health CareSM ETF A/I

The investment objective of the fund is to replicate the performance of the MSCI Europe Health CareSM (Morgan Stanley Capital International), however it develops. The management strategy aims to ensure the spread between the change in net asset value and in the index (measured by tracking error), is as small as possible and lower than 1%.
The Fund is managed according to the index-based management methods developed by the State Street Group. The management strategy emphasizes the replication method that consists of purchasing all the securities that make up the reference index in proportion to their respective weightings as closely as possible. The structure of the portfolio is therefore very close to that of its benchmark. It does not involve any sector-based speculation or stockpicking.

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  €189,689,803
Launch Date  2001-09-05
ISIN  FR0000001737
SEDOL  B13RMZ3
Manager 1 Name  Ludovic Brancourt
Fund Strategy  Sector Equity Healthcare
Benchmark  MSCI Europe/Health Care NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -3.10%
Return - 2 Months  2.18 %
Return - 3 Months  5.80%
Return - 6 Months  9.24 %
Return - 9 months  17.33 %
Return - 12 Months  22.23%
Annualized return 24 months  22.96 %
Annualized return 36 months  23.68 %
Annualized return 48 months  19.43 %
Annualized return 60 months  18.39 %
Return 120 months  9.71 %
Annualized return since Inception  5.37%
Return YTD  18.22%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
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 Banque S.A.
Phone  01 44 45 40 00.

Price

Last Price Date  2014-11-19
Pre-tax nav  114.69
Pre-tax offer  115.22
Pre-tax bid  114.16
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.31
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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