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Northern Trust Investments Funds plc - NT Japan Equity Index Fund

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NTJEIE3:ID
184.12
EUR
0.21
0.11%
As of 06:26:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
132.80 - 195.72
1 Yr Return
28.65%
YTD Return
23.21%
Previous Close
183.91
52Wk Range
132.80 - 195.72
1 Yr Return
28.65%
YTD Return
23.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
184.1213
Total Assets (m EUR) (on 07/29/2015)
20.446
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
PHONE
44-207-982-3988