SSgA Switzerland Index Equity I CHF

SSgA Switzerland Index Equity Fund is an index-based mutual fund that tracks an index. The investment objective of the Fund is to seek to obtain a performance equal to the performance of the MSCI (Morgan Stanley Capital International) Switzerland index, however it develops. The aim of the management strategy is to ensure that the tracking error between the change in net asset value and the index (measured by tracking error) is as small as possible and lower than 1%.

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  CHF
Net Assets Date  2014-06-30
Net Assets  C137,374,977
Launch Date  2008-09-16
ISIN  FR0010588319
SEDOL  B5MR337
Manager 1 Name  Selim Dekali
Manager 2 Name  Anne Schwartz
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  MSCI Switzerland NR CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.37%
Return - 2 Months  1.22 %
Return - 3 Months  2.42%
Return - 6 Months  6.50 %
Return - 9 months  9.14 %
Return - 12 Months  14.11%
Annualized return 24 months  21.21 %
Annualized return 36 months  13.64 %
Annualized return 48 months  10.87 %
Annualized return 60 months  11.83 %
Return 120 months  0.00 %
Annualized return since Inception  6.44%
Return YTD  6.50%

Ratings

Morning Star Rating Date   2014-06-30
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 - 60 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  0.00 %
Minimum Investment  C300,000
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  2014-07-25
Pre-tax nav  281.59
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  C-2.15
Price change (percentage)  -0.76 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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