- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: North American Region
Northern Trust Investments Funds plc - The NT North America Equity Index Fund
+ Add to WatchlistNTNAEQ7:ID
132.85 USD 0.30 0.23%As of 07:24:00 ET on 05/21/2013.
Snapshot for Northern Trust Investments Funds plc - The NT North America Equity Index Fund (NTNAEQ7)
| Year To Date: | +15.93% | 3-Month: | +9.60% | 3-Year: | - | 52-Week Range: | 101.17 - 132.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +29.30% | 5-Year: | - | Beta vs MXNA: | 0.99 |
Fund Profile & Information for NTNAEQ7
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: | 08-19-2011 | Telephone: | 44-207-982-3988 |
|---|---|---|---|
| Managers: | NICK DYMOND | ||
| Web Site: | www.northerntrust.com/pooledfunds | ||
Fundamentals for NTNAEQ7
| NAV | (on 2013-05-21) 132.85 |
|---|---|
| Assets (M) | (on 2013-04-26) 333.58 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for NTNAEQ7
No dividends reported
Fees & Expenses for NTNAEQ7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTNAEQ7
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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