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

NTPXJEC:ID
322.19
EUR
2.64
0.83%
As of 6:00 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
253.28 - 324.86
1 Yr Return
22.12%
YTD Return
7.27%
Previous Close
319.55
52Wk Range
253.28 - 324.86
1 Yr Return
18.54%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/27/2016)
322.1903
Total Assets (m EUR) (on 08/31/2016)
5.647
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