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

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NTPEJU2:ID
90.96
USD
0.49
0.54%
As of 07:18:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
90.96 - 120.97
1 Yr Return
-24.81%
YTD Return
-15.31%
Previous Close
91.45
52Wk Range
90.96 - 120.97
1 Yr Return
-24.81%
YTD Return
-15.31%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
90.9606
Total Assets (m USD) (on 09/03/2015)
71.511
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