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Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds, ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 633.570 : 641.350
Volume - : -
Spread abs/rel. 7.779 / 1.23%
Change from Prev. Day 10.430 / 1.66%
Time 19/12/2014 19:58:01

Price Information

  Frankfurt
Last Price 633.570
Date, Time 19/12/2014
19:50
Change from Prev. Day 6.540 / 1.04%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 633.570 : 641.350
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 19/12/2014
19:58:01
Spread abs/rel. 7.779 / 1.23%
High 635.120
Low 630.700
52-week-High 654.950
52-week-Low 511.370
Close 627.030
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 2
Preservation of Assets 3
Expense 3


Key Figures

Sharpe Ratio 0.46
Jensens Alpha -1.00
Treynor-Ratio 5.00
Tracking Error 2.96
Information Ratio -0.38
Maximum Drawdown -8.05
Volatility 11.35
Beta 0.99
Date 30/11/14

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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