- 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 WatchlistNTEUEQ6:ID
108.69 USD 2.09 1.89%As of 07:28:00 ET on 05/23/2013.
Snapshot for Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund (NTEUEQ6)
| Year To Date: | +8.84% | 3-Month: | +4.80% | 3-Year: | - | 52-Week Range: | 75.53 - 110.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +38.14% | 5-Year: | - | Beta vs ISEQ: | 1.10 |
Fund Profile & Information for NTEUEQ6
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: | 08-19-2011 | Telephone: | +44 20 7982 3988 |
|---|---|---|---|
| Managers: | NICK DYMOND | ||
| Web Site: | www.ntrs.com | ||
Fundamentals for NTEUEQ6
| NAV | (on 2013-05-23) 108.69 |
|---|---|
| Assets (M) | (on 2013-04-26) 189.08 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for NTEUEQ6
No dividends reported
Fees & Expenses for NTEUEQ6
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTEUEQ6
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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