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  • 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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NTEUEQB:ID

181.96 GBP 0.24 0.13%

As of 07:06:00 ET on 05/22/2015.

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

Year To Date: +10.61% 3-Month: +4.09% 3-Year: +18.94% 52-Week Range: 151.24 - 188.33
1-Month: -1.51% 1-Year: +7.67% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for NTEUEQB

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  • NTEUEQB:ID 181.96
  • 1M
  • 1Y
Interactive NTEUEQB Chart

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Fund Profile & Information for NTEUEQB

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: 10-10-2011 Telephone: +44 20 7982 3988
Managers: NICHOLAS DYMOND
Web Site: www.ntrs.com

Fundamentals for NTEUEQB

NAV (on 2015-05-22) 181.96
Assets (M) (on 2015-05-22) 274.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTEUEQB

No dividends reported

Fees & Expenses for NTEUEQB

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEUEQB

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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