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Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 627.960 : 634.420
Volume - : -
Spread abs/rel. 6.459 / 1.03%
Change from Prev. Day -2.780 / -0.44%
Time 22/09/2014 19:59:37

Price Information

  Frankfurt
Last Price 630.680
Date, Time 22/09/2014
19:50
Change from Prev. Day -3.290 / -0.52%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 627.960 : 634.420
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 22/09/2014
19:59:37
Spread abs/rel. 6.459 / 1.03%
High 630.840
Low 625.600
52-week-High 654.910
52-week-Low 511.370
Close 633.970
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 (31/08/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio 1.37
Jensens Alpha -5.41
Treynor-Ratio 15.00
Tracking Error 3.28
Information Ratio -1.90
Maximum Drawdown -10.56
Volatility 10.59
Beta 1.01
Date 31/08/14

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


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