• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Northern Trust Investments Funds plc - NT Japan Equity Index Fund

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NTJEIE3:ID

139.35 EUR 0.29 0.21%

As of 06:26:00 ET on 07/10/2014.

Snapshot for Northern Trust Investments Funds plc - NT Japan Equity Index Fund (NTJEIE3)

Year To Date: +1.63% 3-Month: +11.82% 3-Year: +7.83% 52-Week Range: 122.71 - 141.28
1-Month: +2.97% 1-Year: -1.02% 5-Year: +7.95% Beta vs MXJP: 0.81

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  • NTJEIE3:ID 139.35
  • 1M
  • 1Y
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Fund Profile & Information for NTJEIE3

Northern Trust Investments Funds plc - NT Japan Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return characteristics of the MSCI Japan Index. The Fund invests in freely transferable equity and equity-related securities issued by Japanese companies.

Inception Date: 02-13-2004 Telephone: 44-207-982-3988
Managers: NICK DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTJEIE3

NAV (on 2014-07-10) 139.35
Assets (M) (on 2014-07-10) 18.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTJEIE3

No dividends reported

Fees & Expenses for NTJEIE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTJEIE3

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 22,257 922,115 5.930%
Mitsubishi UFJ Financial Group 102,299 426,070 2.740%
SoftBank Corp 7,745 421,405 2.710%
Honda Motor Co Ltd 13,100 338,990 2.180%
Sumitomo Mitsui Financial Grou 10,282 331,215 2.130%
Mizuho Financial Group Inc 184,554 273,680 1.760%
Hitachi Ltd 39,301 223,920 1.440%
Takeda Pharmaceutical Co Ltd 6,342 219,255 1.410%
Canon Inc 9,148 205,260 1.320%
Japan Tobacco Inc 8,882 203,705 1.310%

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

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