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Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 624.520 : 631.580
Volume - : -
Spread abs/rel. 7.060 / 1.13%
Change from Prev. Day 5.590 / 0.90%
Time 20/08/2014 19:59:48

Price Information

  Frankfurt
Last Price 624.520
Date, Time 20/08/2014
19:50
Change from Prev. Day 2.060 / 0.33%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 624.520 : 631.580
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 20/08/2014
19:59:48
Spread abs/rel. 7.060 / 1.13%
High 625.020
Low 620.400
52-week-High 622.460
52-week-Low 511.370
Close 622.460
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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