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Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 630.170 : 636.670
Volume 20 : 20
Spread abs/rel. 6.500 / 1.03%
Change from Prev. Day -1.590 / -0.25%
Time 02/09/2014 11:07:10

Price Information

  Frankfurt
Last Price 630.040
Date, Time 02/09/2014
11:06
Change from Prev. Day -4.970 / -0.78%
Turnover in € 0.00
Traded Units 0
Price Fixings 6
Bid/Ask 630.170 : 636.670
Bid/Ask Volume in Units 20 : 20
Bid/Ask Time 02/09/2014
11:07:10
Spread abs/rel. 6.500 / 1.03%
High 630.200
Low 626.930
52-week-High 636.200
52-week-Low 511.370
Close 635.010
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 (31/07/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 3
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio 0.96
Jensens Alpha -7.36
Treynor-Ratio 10.00
Tracking Error 2.62
Information Ratio -3.06
Maximum Drawdown -10.56
Volatility 10.98
Beta 1.02
Date 31/07/14

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, Indonesia, Malaysia, Philippines, Thailand
Sector Equity

Dates

Launch Date 10/03/1994
Maturity -
Fiscal Year July


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