• 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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NTEUEQ7:ID

120.98 USD 0.29 0.24%

As of 06:50:00 ET on 07/28/2014.

Snapshot for Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund (NTEUEQ7)

Year To Date: +2.85% 3-Month: -0.91% 3-Year: +8.89% 52-Week Range: 100.72 - 126.57
1-Month: -2.52% 1-Year: +18.81% 5-Year: - Beta vs ISEQ: 0.75

Mutual Fund Chart for NTEUEQ7

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  • NTEUEQ7:ID 120.98
  • 1M
  • 1Y
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Fund Profile & Information for NTEUEQ7

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 NTEUEQ7

NAV (on 2014-07-28) 120.98
Assets (M) (on 2014-07-28) 223.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTEUEQ7

No dividends reported

Fees & Expenses for NTEUEQ7

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEUEQ7

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 147,404 8,204,800 4.000%
Roche Holding AG 32,125 6,789,471 3.310%
Novartis AG 105,018 6,563,840 3.200%
Total SA 97,619 5,025,440 2.450%
Sanofi 56,710 4,266,496 2.080%
Banco Santander SA 540,919 3,876,768 1.890%
Bayer AG 37,742 3,774,208 1.840%
BASF SE 43,398 3,507,552 1.710%
Siemens AG 36,281 3,446,016 1.680%
Novo Nordisk A/S 90,841 2,953,728 1.440%

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

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