- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Northern Trust Investments Funds plc - NT Japan Equity Index Fund
+ Add to WatchlistNTJEIG4:ID
134.89 GBP 0.37 0.28%As of 07:32:00 ET on 05/17/2013.
Snapshot for Northern Trust Investments Funds plc - NT Japan Equity Index Fund (NTJEIG4)
| Year To Date: | +32.34% | 3-Month: | +24.58% | 3-Year: | - | 52-Week Range: | 93.45 - 135.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.72% | 1-Year: | +38.74% | 5-Year: | - | Beta vs ISEQ: | 0.58 |
Fund Profile & Information for NTJEIG4
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: | 08-19-2011 | Telephone: | 44-207-982-3988 |
|---|---|---|---|
| Managers: | NICK DYMOND | ||
| Web Site: | www.northerntrust.com/pooledfunds | ||
Fundamentals for NTJEIG4
| NAV | (on 2013-05-17) 134.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.90 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for NTJEIG4
No dividends reported
Fees & Expenses for NTJEIG4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTJEIG4
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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