• 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

211.08 EUR 2.04 0.96%

As of 07:16:00 ET on 07/25/2014.

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

Year To Date: +5.75% 3-Month: +2.66% 3-Year: +10.50% 52-Week Range: 178.61 - 218.02
1-Month: -1.07% 1-Year: +17.37% 5-Year: +11.53% Beta vs ISEQ: 0.77

Mutual Fund Chart for NTEUEQ2

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  • NTEUEQ2:ID 211.08
  • 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 2014-07-25) 211.08
Assets (M) (on 2014-07-25) 223.80
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

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 147,404 8,204,800 4.000%
Roche Holding AG 32,125 6,789,471 3.310%
Novartis AG 105,018 6,563,840 3.200%
Total SA 97,619 5,025,440 2.450%
Sanofi 56,710 4,266,496 2.080%
Banco Santander SA 540,919 3,876,768 1.890%
Bayer AG 37,742 3,774,208 1.840%
BASF SE 43,398 3,507,552 1.710%
Siemens AG 36,281 3,446,016 1.680%
Novo Nordisk A/S 90,841 2,953,728 1.440%

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

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