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Northern Trust Quantitative Fund PLC - The NT Pacific ex-Japan Equity Index Fund

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NTPXDUS:ID
Pending Listing
NTPXDUS:ID is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
4.630
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Northern Trust Quantitative Fund plc - The NT Pacific ex-Japan Equity Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to closely match the risk and return characteristics of the MSCI Pacific (ex- Japan) Index (the Index). The Fund will invest in freely transferable equity and equity related securities issued by companies making up the Index.
ADDRESS
George's Court,
54-62 Townsend Street
Dublin,
Ireland
PHONE
+44 20 7982 3988