SSgA Sweden Index Equity Fund I

Balzac Sweden Index aims, as consistently as possible, to follow the Swedish equity market (as measured by the MSCI Sweden Index). In order to achieve such an objective, 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.

Key stats

Management firm  State Street Global Advisors France
Domicile  France
Fund Administrator  State Street Global Advisors France
Global Branding Name  State Street
Fund currency  SEK
Net Assets Date  2014-07-31
Net Assets  k425,552,046
Launch Date  2008-10-17
ISIN  FR0010588301
SEDOL  B586112
Manager 1 Name  Selim Dekali
Manager 2 Name  Bertrand Gouez
Fund Strategy  Sweden Large-Cap Equity
Benchmark  MSCI Sweden NR SEK
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.00%
Return - 2 Months  -1.73 %
Return - 3 Months  1.64%
Return - 6 Months  8.82 %
Return - 9 months  10.92 %
Return - 12 Months  14.04%
Annualized return 24 months  17.27 %
Annualized return 36 months  11.71 %
Annualized return 48 months  10.09 %
Annualized return 60 months  12.55 %
Annualized return since Inception  16.14%
Return YTD  6.48%

Ratings

Morning Star Rating Date   2014-07-31
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  k300,000
Maximum Managment Charge  0.30 %

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  2014-08-13
Pre-tax nav  3264.46
Price change  k27.60
Price change (percentage)  0.85 %

Funds Disclaimer

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Ratings Disclaimer

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