Please wait...
Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds, ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 549.820 : 553.640
Volume 30 : 30
Spread abs/rel. 3.819 / 0.69%
Change from Prev. Day -2.040 / -0.37%
Time 23/04/2014 14:29:45

Price Information

  Frankfurt
Last Price 549.620
Date, Time 23/04/2014
14:07
Change from Prev. Day -4.150 / -0.75%
Turnover in € 0.00
Traded Units 0
Price Fixings 12
Bid/Ask 549.820 : 553.640
Bid/Ask Volume in Units 30 : 30
Bid/Ask Time 23/04/2014
14:29:45
Spread abs/rel. 3.819 / 0.69%
High 551.390
Low 548.490
52-week-High 626.470
52-week-Low 511.370
Close 553.770
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 (31/03/14) 4 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio -0.12
Jensens Alpha -4.84
Treynor-Ratio -2.00
Tracking Error 2.35
Information Ratio -2.07
Maximum Drawdown -16.37
Volatility 12.28
Beta 1.01
Date 31/03/14

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, Malaysia, Philippines, Thailand, Indonesia
Sector Equity

Dates

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


Anzeige