• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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NTPEJU2:ID

114.61 USD 0.37 0.32%

As of 07:20:00 ET on 04/23/2014.

Snapshot for Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund (NTPEJU2)

Year To Date: +6.53% 3-Month: +8.12% 3-Year: - 52-Week Range: 95.28 - 115.20
1-Month: +6.76% 1-Year: +5.91% 5-Year: - Beta vs ISEQ: 0.64

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  • NTPEJU2:ID 114.61
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Fund Profile & Information for NTPEJU2

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 NTPEJU2

NAV (on 2014-04-23) 114.61
Assets (M) (on 2014-04-23) 9.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NTPEJU2

No dividends reported

Fees & Expenses for NTPEJU2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTPEJU2

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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