• 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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NTNAESB:ID

161.42 GBP 0.52 0.33%

As of 07:34:00 ET on 09/19/2014.

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

Year To Date: +11.10% 3-Month: +6.51% 3-Year: - 52-Week Range: 133.74 - 162.56
1-Month: +4.05% 1-Year: +14.85% 5-Year: - Beta vs MXNA: 0.90

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  • NTNAESB:ID 161.42
  • 1M
  • 1Y
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Fund Profile & Information for NTNAESB

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: 10-10-2011 Telephone: 44-207-982-3988
Managers: NICK DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTNAESB

NAV (on 2014-09-19) 161.42
Assets (M) (on 2014-09-19) 341.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTNAESB

No dividends reported

Fees & Expenses for NTNAESB

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTNAESB

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 129,841 9,227,775 3.050%
Exxon Mobil Corp 90,262 6,625,845 2.190%
Microsoft Corp 164,281 5,264,370 1.740%
Johnson & Johnson 58,667 4,386,975 1.450%
Wells Fargo & Co 104,152 3,933,150 1.300%
General Electric Co 207,715 3,902,895 1.290%
Chevron Corp 39,817 3,812,130 1.260%
JPMorgan Chase & Co 78,647 3,388,560 1.120%
Procter & Gamble Co/The 56,565 3,267,540 1.080%
Verizon Communications Inc 85,137 3,207,030 1.060%

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

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