Please wait...
Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 610.090 : 619.100
Volume 20 : 20
Spread abs/rel. 9.009 / 1.48%
Change from Prev. Day 7.925 / 1.31%
Time 29/07/2014 10:40:24

Price Information

  Frankfurt
Last Price 608.420
Date, Time 29/07/2014
10:35
Change from Prev. Day 1.750 / 0.29%
Turnover in € 0.00
Traded Units 0
Price Fixings 5
Bid/Ask 610.090 : 619.100
Bid/Ask Volume in Units 20 : 20
Bid/Ask Time 29/07/2014
10:40:24
Spread abs/rel. 9.009 / 1.48%
High 609.640
Low 608.420
52-week-High 609.480
52-week-Low 511.370
Close 606.670
Trading Hours 08:00 - 20:00

Advertisement

Benchmark

Fund Type Asia ex Japan Equity
Fund Benchmark 100% MSCI EM Asia NR USD


Ratings

Morningstar Overall Rating (30/06/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio 0.88
Jensens Alpha -6.72
Treynor-Ratio 9.00
Tracking Error 2.49
Information Ratio -2.77
Maximum Drawdown -10.56
Volatility 10.87
Beta 1.04
Date 30/06/14

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


Anzeige