• 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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NTPXJEC:ID

288.83 EUR 1.06 0.37%

As of 07:52:00 ET on 12/23/2014.

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

Year To Date: +10.89% 3-Month: -0.79% 3-Year: +10.89% 52-Week Range: 248.13 - 311.65
1-Month: -2.72% 1-Year: +11.74% 5-Year: +9.84% Beta vs MSDLPXJ: 1.11

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  • NTPXJEC:ID 288.83
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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 2014-12-23) 288.83
Assets (M) (on 2014-12-23) 11.39
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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