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Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 639.260 : 647.120
Volume - : -
Spread abs/rel. 7.860 / 1.23%
Change from Prev. Day 14.870 / 2.37%
Time 21/11/2014 19:58:35

Price Information

  Frankfurt
Last Price 638.880
Date, Time 21/11/2014
19:50
Change from Prev. Day 10.560 / 1.68%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 639.260 : 647.120
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 21/11/2014
19:58:35
Spread abs/rel. 7.860 / 1.23%
High 639.550
Low 631.600
52-week-High 654.910
52-week-Low 511.370
Close 628.320
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 0.27
Jensens Alpha -3.02
Treynor-Ratio 3.00
Tracking Error 3.24
Information Ratio -0.98
Maximum Drawdown -8.05
Volatility 11.48
Beta 1.00
Date 31/10/14

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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