SSgA EMU Alpha Equity Fund I IC

The investment objective of the fund is to outperform or replicate the performance of the MSCI EMU Index (Morgan Stanley Capital International) up to a maximum spread of 8%. The fund manager aims to outperform the Euro zone’s equities markets as measured by the MSCI EMU Index over the recommended investment period while maintaining strict control over the risk taken in relation to the benchmark as measured by the fund’s performance spread compared with that of its benchmark.

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  EUR
Net Assets Date  2014-03-31
Net Assets  €197,029,869
Launch Date  2010-04-28
ISIN  FR0010867697
SEDOL  B4WQK69
Manager 1 Name  Eric Chatron
Manager 2 Name  Olivier Ekambi
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.38%
Return - 2 Months  5.23 %
Return - 3 Months  3.36%
Return - 6 Months  12.59 %
Return - 9 months  24.67 %
Return - 12 Months  27.80%
Annualized return 24 months  20.22 %
Annualized return 36 months  7.79 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.64%
Return YTD  3.36%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
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  2014-04-09
Pre-tax nav  652.12
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  €1.90
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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