• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund

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NTEUEQ2:ID

214.90 EUR 1.63 0.77%

As of 07:52:00 ET on 12/23/2014.

Snapshot for Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund (NTEUEQ2)

Year To Date: +7.67% 3-Month: +1.14% 3-Year: +17.02% 52-Week Range: 191.72 - 219.59
1-Month: -0.04% 1-Year: +9.14% 5-Year: +8.75% Beta vs ISEQ: 0.76

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  • NTEUEQ2:ID 214.90
  • 1M
  • 1Y
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Fund Profile & Information for NTEUEQ2

Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to closely match the risk and return characteristics of the MSCI Europe (ex-UK) Index (the Index). The Fund will invest in freely transferable Equity and Equity Related Securities issued by companies making up the Index.

Inception Date: 12-10-2003 Telephone: +44 20 7982 3988
Managers: NICK DYMOND
Web Site: www.ntrs.com

Fundamentals for NTEUEQ2

NAV (on 2014-12-23) 214.90
Assets (M) (on 2014-12-23) 65.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTEUEQ2

No dividends reported

Fees & Expenses for NTEUEQ2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEUEQ2

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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