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

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NTNAESB:ID
176.11
GBP
0.49
0.28%
As of 05:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
148.78 - 187.69
1 Yr Return
17.41%
YTD Return
2.45%
Previous Close
175.62
52Wk Range
148.78 - 187.69
1 Yr Return
17.41%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
176.1129
Total Assets (m EUR) (on 07/30/2015)
393.283
Inception Date
10/10/2011
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
0.10%
Expense Ratio
-
Profile
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.
ADDRESS
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
PHONE
44-207-982-3988