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Northern Trust Investments Funds plc - NT All Country Asia Ex Japan Equity Index

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NTAXJEC:ID
13.62
EUR
0.07
0.55%
As of 05:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.54 - 16.15
1 Yr Return
15.58%
YTD Return
9.76%
Previous Close
13.55
52Wk Range
11.54 - 16.15
1 Yr Return
15.58%
YTD Return
9.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.6208
Total Assets (m EUR) (on 07/30/2015)
677.128
Inception Date
04/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Northern Trust Investments Funds plc - NT All Country Asia Ex Japan Equity Index is an open-end fund incorporated in Ireland. The Fund aims to closely match the risk and return characteristics of the MSCI AC (All Country) Asia ex Japan Index (the Index). The Fund seeks to invest in a diversified portfolio of freely transferable equity and equity-related securities.
ADDRESS
George's Court,
54-62 Townsend Street
Dublin,
Ireland
PHONE
+44 20 7982 3988