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

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

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317.62 EUR 4.88 1.56%

As of 06:26:00 ET on 01/23/2015.

Snapshot for Northern Trust Quantitative Fund PLC - The NT Pacific ex-Japan Equity Index Fund (NTPXJEC)

Year To Date: +6.01% 3-Month: +6.56% 3-Year: +11.28% 52-Week Range: 248.13 - 312.74
1-Month: +7.88% 1-Year: +19.97% 5-Year: +10.91% Beta vs MSDLPXJ: 1.08

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  • NTPXJEC:ID 317.62
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Fund Profile & Information for NTPXJEC

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.

Inception Date: 06-30-2005 Telephone: +44 20 7982 3988
Managers: -
Web Site: www.ntrs.com

Fundamentals for NTPXJEC

NAV (on 2015-01-23) 317.62
Assets (M) (on 2015-01-23) 8.24
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTPXJEC

No dividends reported

Fees & Expenses for NTPXJEC

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

Top Fund Holdings for NTPXJEC

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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