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Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 635.180 : 644.310
Volume - : -
Spread abs/rel. 9.129 / 1.44%
Change from Prev. Day 16.365 / 2.63%
Time 31/10/2014 19:58:00

Price Information

  Frankfurt
Last Price 635.340
Date, Time 31/10/2014
19:50
Change from Prev. Day 11.960 / 1.92%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 635.180 : 644.310
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 31/10/2014
19:58:00
Spread abs/rel. 9.129 / 1.44%
High 636.260
Low 627.340
52-week-High 654.910
52-week-Low 511.370
Close 623.380
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 2
Expense 3


Key Figures

Sharpe Ratio 0.39
Jensens Alpha -3.73
Treynor-Ratio 4.00
Tracking Error 3.36
Information Ratio -1.25
Maximum Drawdown -9.24
Volatility 11.78
Beta 0.97
Date 30/09/14

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 10/03/1994
Maturity -
Fiscal Year July


Top Holdings in the Fund

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