Please wait...
Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds, ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 743.430 : 752.570
Volume - : -
Spread abs/rel. 9.140 / 1.23%
Change from Prev. Day 8.270 / 1.12%
Time 05/03/2015 19:58:01

Price Information

  Frankfurt
Last Price 743.640
Date, Time 05/03/2015
19:50
Change from Prev. Day 3.910 / 0.53%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 743.430 : 752.570
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 05/03/2015
19:58:01
Spread abs/rel. 9.140 / 1.23%
High 747.310
Low 735.920
52-week-High 752.900
52-week-Low 513.820
Close 739.730
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

Fund Type Asia ex Japan Equity
Fund Benchmark 100% MSCI EM Asia NR USD


Ratings

Morningstar Overall Rating (30/09/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets 3
Expense 3


Key Figures

Sharpe Ratio 1.24
Jensens Alpha 0.84
Treynor-Ratio 12.00
Tracking Error 2.88
Information Ratio -0.07
Maximum Drawdown -8.05
Volatility 8.88
Beta 0.90
Date 28/02/15

Fees

Initial Fee 0,00%
Management Fee 1,98%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer State Street Global Advisors France
Fund Management Stéphane Barthélemy, Ismaël Pomiès

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country China, Taiwan, Province of China, Korea, Republic of, India, Thailand, Indonesia, Malaysia, Philippines
Sector Equity

Dates

Launch Date 02/04/1993
Maturity -
Fiscal Year July


Top Holdings in the Fund

Anzeige