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Northern Trust Investments Funds plc - NT Japan Equity Index Fund

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NTJEIU1:ID
121.14
USD
0.43
0.35%
As of 05:50:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
113.51 - 141.33
1 Yr Return
-0.52%
YTD Return
-7.78%
Previous Close
121.57
52Wk Range
113.51 - 141.33
1 Yr Return
-1.70%
YTD Return
-7.78%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
121.1426
Total Assets (m EUR) (on 02/04/2016)
20.389
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 19.00 k 990.74 k 5.97
Mitsubishi UFJ Financial Group 88.55 k 474.52 k 2.86
Sumitomo Mitsui Financial Grou 8.89 k 300.14 k 1.81
Honda Motor Co Ltd 11.30 k 299.14 k 1.80
Mizuho Financial Group Inc 165.39 k 275.76 k 1.66
SoftBank Group Corp 6.70 k 274.49 k 1.65
KDDI Corp 12.10 k 241.39 k 1.45
Seven & i Holdings Co Ltd 5.20 k 211.75 k 1.27
Takeda Pharmaceutical Co Ltd 5.40 k 211.54 k 1.27
Japan Tobacco Inc 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