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

NTEUEQ6:ID
108.38
USD
3.00
2.85%
As of 5:50 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
103.87 - 131.87
1 Yr Return
-14.04%
YTD Return
-10.29%
Previous Close
105.37
52Wk Range
103.87 - 131.87
1 Yr Return
-17.67%
YTD Return
-10.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2016)
108.3782
Total Assets (m EUR) (on 06/28/2016)
239.376
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