- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund
+ Add to WatchlistNTPEJU1:ID
120.91 USD 1.43 1.20%As of 07:48:00 ET on 05/20/2013.
Snapshot for Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund (NTPEJU1)
| Year To Date: | +7.35% | 3-Month: | +0.73% | 3-Year: | - | 52-Week Range: | 88.41 - 123.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +29.44% | 5-Year: | - | Beta vs ISEQ: | 0.89 |
Fund Profile & Information for NTPEJU1
Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Fund Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return characteristics of the MSCI Pacific (ex-Japan) Index. The Fund invests in freely transferable equity and equity-related securities issued by companies primarily 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 NTPEJU1
| NAV | (on 2013-05-20) 120.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NTPEJU1
No dividends reported
Fees & Expenses for NTPEJU1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTPEJU1
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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