• 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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NTEUEQ6:ID

129.26 USD 0.78 0.60%

As of 06:26:00 ET on 09/17/2014.

Snapshot for Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund (NTEUEQ6)

Year To Date: +0.94% 3-Month: -5.08% 3-Year: +16.40% 52-Week Range: 117.04 - 137.86
1-Month: +1.60% 1-Year: +10.70% 5-Year: - Beta vs ISEQ: 0.75

Mutual Fund Chart for NTEUEQ6

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  • NTEUEQ6:ID 129.26
  • 1M
  • 1Y
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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 2014-09-17) 129.26
Assets (M) (on 2014-09-17) 229.01
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

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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