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

NTEUEQ6:ID
115.45
USD
0.25
0.21%
As of 6:04 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
103.87 - 131.40
1 Yr Return
-11.16%
YTD Return
-4.43%
Previous Close
115.70
52Wk Range
103.87 - 131.40
1 Yr Return
-12.14%
YTD Return
-4.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
115.45
Total Assets (m EUR) (on 07/21/2016)
359.694
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
George's Court,
54-62 Townsend Street
Dublin,
Ireland
Phone
+44 20 7982 3988