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Northern Trust Investments Funds plc - NT Japan Equity Index Fund

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NTJEIU1:ID
125.07
USD
0.69
0.55%
As of 07:18:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
112.61 - 141.33
1 Yr Return
0.41%
YTD Return
3.56%
Previous Close
124.38
52Wk Range
112.61 - 141.33
1 Yr Return
0.41%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
125.0653
Total Assets (m EUR) (on 09/03/2015)
18.932
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 18.50 k 1.20 m 6.42
Mitsubishi UFJ Financial Group 84.85 k 489.93 k 2.61
MINI TPX IDX FUT Jun15 35.00 419.43 k 2.24
SoftBank Group Corp 6.50 k 352.25 k 1.88
Honda Motor Co Ltd 10.90 k 330.30 k 1.76
Sumitomo Mitsui Financial Grou 8.39 k 299.85 k 1.60
FANUC Corp 1.30 k 264.95 k 1.41
Mizuho Financial Group Inc 159.39 k 261.23 k 1.39
Canon Inc 7.80 k 257.26 k 1.37
KDDI Corp 11.70 k 247.13 k 1.32
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