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

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NTPXJEC:ID
327.67
EUR
3.18
0.98%
As of 06:26:00 ET on 07/02/2015.
Volume
0
Previous Close
324.49
52Wk Range
275.20 - 358.47
1 Yr Return
13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
327.6654
Total Assets (m EUR) (on 07/02/2015)
6.237
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
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