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

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NTEUEQ7:ID
112.15
USD
0.19
0.17%
As of 05:24:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.63 - 123.15
1 Yr Return
-5.54%
YTD Return
1.44%
Previous Close
111.97
52Wk Range
104.63 - 123.15
1 Yr Return
-5.54%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
112.1507
Total Assets (m EUR) (on 08/28/2015)
250.153
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