• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Northern Trust Investments Funds plc - The NT North America Equity Index Fund

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NTNAEQ2:ID

196.84 EUR 1.54 0.79%

As of 06:56:00 ET on 10/20/2014.

Snapshot for Northern Trust Investments Funds plc - The NT North America Equity Index Fund (NTNAEQ2)

Year To Date: +10.96% 3-Month: +1.78% 3-Year: +19.77% 52-Week Range: 166.55 - 207.68
1-Month: -4.65% 1-Year: +17.08% 5-Year: +16.00% Beta vs MXNA: 0.96

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  • NTNAEQ2:ID 196.84
  • 1M
  • 1Y
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Fund Profile & Information for NTNAEQ2

Northern Trust Investments Funds plc - The NT North America Equity Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to closely match the risk and return characteristics of the MSCI North America Index (the Index). The Fund will invest in freely transferable equity and equity related securities issued by companies making up the index.

Inception Date: 02-24-2004 Telephone: 44-207-982-3988
Managers: NICK DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTNAEQ2

NAV (on 2014-10-20) 196.84
Assets (M) (on 2014-10-20) 322.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTNAEQ2

No dividends reported

Fees & Expenses for NTNAEQ2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTNAEQ2

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 119,617 9,542,610 3.060%
Exxon Mobil Corp 85,425 6,361,740 2.040%
Microsoft Corp 155,461 5,706,855 1.830%
Johnson & Johnson 56,162 4,740,120 1.520%
Wells Fargo & Co 99,465 4,085,235 1.310%
General Electric Co 198,301 4,022,865 1.290%
JPMorgan Chase & Co 75,691 3,586,275 1.150%
Chevron Corp 37,958 3,586,275 1.150%
Procter & Gamble Co/The 54,085 3,586,275 1.150%
Verizon Communications Inc 83,648 3,274,425 1.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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