Please wait...
Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 613.230 : 625.490
Volume 20 : 20
Spread abs/rel. 12.259 / 2.00%
Change from Prev. Day -4.140 / -0.66%
Time 01/10/2014 07:35:03

Price Information

  Frankfurt
Last Price 620.490
Date, Time 30/09/2014
19:50
Change from Prev. Day -3.010 / -0.48%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 613.230 : 625.490
Bid/Ask Volume in Units 20 : 20
Bid/Ask Time 01/10/2014
07:35:03
Spread abs/rel. 12.259 / 2.00%
High -
Low -
52-week-High 654.910
52-week-Low 511.370
Close 623.500
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 (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, Malaysia, Indonesia, Philippines
Sector Equity

Dates

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


Top Holdings in the Fund

Anzeige