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Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund

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NTPEJU1:ID
114.73
USD
1.35
1.16%
As of 06:10:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
111.97 - 132.53
1 Yr Return
-11.96%
YTD Return
-1.90%
Previous Close
116.08
52Wk Range
111.97 - 132.53
1 Yr Return
-11.96%
YTD Return
-1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
114.7278
Total Assets (m USD) (on 07/24/2015)
83.072
Inception Date
08/19/2011
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
-
Expense Ratio
-
Profile
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.
ADDRESS
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
PHONE
44-207-982-3988