• 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

121.51 USD 2.37 1.99%

As of 06:34:00 ET on 12/18/2014.

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

Year To Date: -5.12% 3-Month: -6.53% 3-Year: +15.72% 52-Week Range: 114.18 - 137.86
1-Month: -1.43% 1-Year: -0.83% 5-Year: - Beta vs ISEQ: 0.69

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  • NTEUEQ6:ID 121.51
  • 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 2014-12-18) 121.51
Assets (M) (on 2014-12-18) 69.88
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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