• 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

133.38 USD 0.39 0.29%

As of 07:20:00 ET on 04/23/2014.

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

Year To Date: +4.46% 3-Month: +3.88% 3-Year: +7.27% 52-Week Range: 100.32 - 133.77
1-Month: +3.12% 1-Year: +31.14% 5-Year: - Beta vs ISEQ: 0.84

Mutual Fund Chart for NTEUEQ6

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  • NTEUEQ6:ID 133.77
  • 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 2014-04-23) 133.38
Assets (M) (on 2014-04-23) 212.41
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: 03/31/2014
Name Position Value % of Total
Nestle SA 149,977 7,935,947 3.940%
Roche Holding AG 31,654 6,888,564 3.420%
Novartis AG 103,668 6,385,014 3.170%
Total SA 96,055 4,572,234 2.270%
Sanofi 53,761 4,068,684 2.020%
Bayer AG 37,307 3,665,844 1.820%
Banco Santander SA 532,162 3,605,418 1.790%
Siemens AG 35,545 3,484,566 1.730%
BASF SE 41,545 3,343,572 1.660%
Daimler AG 44,747 2,981,016 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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