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Northern Trust Investments Funds plc - NT Japan Equity Index Fund

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NTJEIU2:ID
131.83
USD
0.64
0.48%
As of 05:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
109.50 - 137.37
1 Yr Return
7.09%
YTD Return
12.28%
Previous Close
131.19
52Wk Range
109.50 - 137.37
1 Yr Return
7.09%
YTD Return
12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
131.8289
Total Assets (m EUR) (on 07/30/2015)
20.581
Inception Date
08/19/2011
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
-
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