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

NTPEJU2:ID
108.54
USD
0.21
0.19%
As of 6:00 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
84.63 - 108.93
1 Yr Return
18.79%
YTD Return
10.06%
Previous Close
108.33
52Wk Range
84.63 - 108.93
1 Yr Return
18.56%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/27/2016)
108.5425
Total Assets (m USD) (on 09/12/2016)
85.782
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