• 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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NTPEJUB:ID

223.36 GBP 3.71 1.63%

As of 06:30:00 ET on 09/29/2014.

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

Year To Date: +2.82% 3-Month: -2.18% 3-Year: - 52-Week Range: 206.14 - 247.81
1-Month: -7.75% 1-Year: -0.96% 5-Year: - Beta vs ISEQ: 0.56

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  • NTPEJUB:ID 223.36
  • 1M
  • 1Y
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Fund Profile & Information for NTPEJUB

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: 10-10-2011 Telephone: 44-207-982-3988
Managers: NICK DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTPEJUB

NAV (on 2014-09-29) 223.36
Assets (M) (on 2014-09-29) 9.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NTPEJUB

No dividends reported

Fees & Expenses for NTPEJUB

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTPEJUB

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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