- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund
+ Add to WatchlistNTEUEQ2:ID
184.16 EUR 0.19 0.11%As of 07:24:00 ET on 05/21/2013.
Snapshot for Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund (NTEUEQ2)
| Year To Date: | +13.08% | 3-Month: | +10.15% | 3-Year: | +11.46% | 52-Week Range: | 131.43 - 184.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +36.20% | 5-Year: | +1.18% | Beta vs ISEQ: | 0.99 |
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 2013-05-21) 184.16 |
|---|---|
| Assets (M) | (on 2013-04-26) 189.08 |
| 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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