Please wait...
Börse Frankfurt

SSgA Emerging Asia Alpha Equity Fund I

Funds , ISIN FR0000027146, WKN 974472, SS41


Frankfurt Realtime

Bid / Ask 603.540 : 610.790
Volume - : -
Spread abs/rel. 7.250 / 1.20%
Change from Prev. Day 1.725 / 0.28%
Time 21/10/2014 19:58:01

Price Information

  Frankfurt
Last Price 603.380
Date, Time 21/10/2014
19:50
Change from Prev. Day -2.060 / -0.34%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 603.540 : 610.790
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 21/10/2014
19:58:01
Spread abs/rel. 7.250 / 1.20%
High 606.550
Low 600.560
52-week-High 654.910
52-week-Low 511.370
Close 605.440
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 (30/09/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets 2
Expense 3


Key Figures

Sharpe Ratio 0.39
Jensens Alpha -3.73
Treynor-Ratio 4.00
Tracking Error 3.36
Information Ratio -1.25
Maximum Drawdown -9.51
Volatility 11.78
Beta 0.97
Date 30/09/14

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