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  • 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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NTJEIU1:ID

130.64 USD 0.80 0.61%

As of 06:04:00 ET on 03/03/2015.

Snapshot for Northern Trust Investments Funds plc - NT Japan Equity Index Fund (NTJEIU1)

Year To Date: +7.52% 3-Month: +5.51% 3-Year: +9.25% 52-Week Range: 112.61 - 130.41
1-Month: +5.84% 1-Year: +8.33% 5-Year: - Beta vs MXJP: 0.79

Mutual Fund Chart for NTJEIU1

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  • NTJEIU1:ID 130.64
  • 1M
  • 1Y
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Fund Profile & Information for NTJEIU1

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: 03-14-2011 Telephone: 44-207-982-3988
Managers: NICHOLAS DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTJEIU1

NAV (on 2015-03-03) 130.64
Assets (M) (on 2015-03-03) 18.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTJEIU1

No dividends reported

Fees & Expenses for NTJEIU1

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

Top Fund Holdings for NTJEIU1

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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