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

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NTAXJEC:ID
14.77
EUR
As of 06:22:00 ET on 06/02/2015.
Volume
0
52Wk Range
11.12 - 16.15
1 Yr Return
32.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.7727
Total Assets (m EUR) (on 06/02/2015)
723.735
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