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Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds, ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 762.660 : 770.760
Volume 15 : 15
Spread abs/rel. 8.100 / 1.05%
Change from Prev. Day 0.840 / 0.11%
Time 01/04/2015 11:19

Price Information

  Frankfurt
Last Price 762.660
Date, Time 01.04.2015
11:06
Change from Prev. Day 0.840 / 0.11%
Turnover 0.00
Traded Units 0
Price Fixings 6
Bid/Ask 762.660 : 770.760
Bid/Ask Volume in Units 15 : 15
Bid/Ask Time 01/04/2015 11:19:34
Spread abs/rel. 8.100 / 1.05%
High 762.780
Low 759.670
52-week-High 771.550
52-week-Low 533.860
Close 761.820
Trading Hours 08:00 - 20:00

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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

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