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Northern Trust Investments Funds plc - NT Japan Equity Index Fund

NTJEIE3:ID
175.35
EUR
0.30
0.17%
As of 6:36 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
144.81 - 190.04
1 Yr Return
-4.66%
YTD Return
-3.79%
Previous Close
175.05
52Wk Range
144.81 - 190.04
1 Yr Return
-6.90%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
175.3519
Total Assets (m EUR) (on 07/27/2016)
22.530
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
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 990.74 k 5.97
88.55 k 474.52 k 2.86
8.89 k 300.14 k 1.81
11.30 k 299.14 k 1.80
165.39 k 275.76 k 1.66
6.70 k 274.49 k 1.65
12.10 k 241.39 k 1.45
5.20 k 211.75 k 1.27
5.40 k 211.54 k 1.27
7.60 k 210.06 k 1.26
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