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  • 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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113.11 USD 1.06 0.94%

As of 08:38:00 ET on 02/25/2015.

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

Year To Date: +5.31% 3-Month: +2.43% 3-Year: +6.68% 52-Week Range: 102.83 - 121.74
1-Month: +5.21% 1-Year: +3.82% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for NTPEJU2

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  • NTPEJU2:ID 113.11
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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
Web Site:

Fundamentals for NTPEJU2

NAV (on 2015-02-25) 113.11
Assets (M) (on 2015-02-25) 9.51
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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