Fox Business - The Power to Prosper
Search Site

NAV: $40.25

Change -0.07 (-0.18%)
YTD Return 3.13%
Expense Ratio 0.65%
Last Update Mar 25, 2015 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 4
Fund Turnover % 72.00
Expense ratio 0.65%
Mgmt. Fees 0.65%
Redemption Fee n.a.%(90 days)
Load/No Load Load
Initial Investment n.a.
Fund Status
Fund Manager Feehily/Tucker
CUSIP 78463X525
Benchmark Name SSgA Funds Management Inc
Inception Date Jan 11, 2012
Fiscal Year End Sep 30, 2014

SSgA Funds Management Inc

  • Asset Class: Equity
  • Sponsor: State Street Bank and Trust Company

The Fund seeks to provide investment results that correspond generally to the total return performance of an equity index based upon the small capitalization segment of emerging markets of the Asia Pacific region. The Fund seeks to the track the performance of the S&P Asia Pacific Emerging under $2 billion.

Return Performance
1 Month
3 Month
6 Month
1 Year
5 Year
10 Year
Life
Best Qtr
Worst Qtr
Sector Allocation
Industrials
25.02%
Technology
16.22%
Financials
12.77%
Other
44.65%
Asset Allocation
Stocks
98.34%
Cash
0.14%
Bonds
0.00%
Convertible
0.00%
Other
1.52%
Top 10 holdings
Company Symbol % of total net assets YTD
King Slide Works Co Ltd ORD 2059 0.74 n.a.
WNS (Holdings) Ltd DR WNS 0.60 21.25
ChipMOS Technologies Bermuda Ltd ORD IMOS 0.59 1.24
PChome Online Inc ORD 8044 0.57 n.a.
Pembangunan Perumahan (Persero) Tbk PT ORD PTPP 0.57 n.a.
Tech Pro Technology Development Ltd ORD 3823 0.55 n.a.
Hartalega Holdings Bhd ORD HARTA 0.54 n.a.
eMemory Technology Inc ORD 3529 0.53 n.a.
Eclat Textile Co Ltd ORD 1476 0.53 n.a.
TTW PCL ORD TTW-F 0.53 n.a.