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

NTNAESB:ID
Liquidated
NTNAESB:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m EUR) (on 08/25/2016)
391.910
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
-

Top Fund Holdings

Name Position Value % of Fund
116.54 k 10.83 m 2.75
158.29 k 7.99 m 2.03
87.65 k 6.93 m 1.76
57.87 k 6.50 m 1.65
8.39 k 5.71 m 1.45
194.65 k 5.43 m 1.38
48.20 k 5.35 m 1.36
128.86 k 5.00 m 1.27
6.51 k 4.49 m 1.14
76.22 k 4.37 m 1.11
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