• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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NTAXJEC:ID

12.00 EUR 0.02 0.18%

As of 05:56:00 ET on 09/30/2014.

Snapshot for Northern Trust Investments Funds plc - NT All Country Asia Ex Japan Equity Index (NTAXJEC)

Year To Date: +13.77% 3-Month: +6.52% 3-Year: - 52-Week Range: 9.92 - 12.55
1-Month: -1.90% 1-Year: +15.70% 5-Year: - Beta vs ISEQ: 0.55

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  • NTAXJEC:ID 12.00
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Fund Profile & Information for NTAXJEC

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.

Inception Date: 04-20-2012 Telephone: +44 20 7982 3988
Managers: -
Web Site: www.ntrs.com

Fundamentals for NTAXJEC

NAV (on 2014-09-30) 12.00
Assets (M) (on 2014-09-30) 543.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NTAXJEC

No dividends reported

Fees & Expenses for NTAXJEC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTAXJEC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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