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

NTPXJEC:ID
321.33
EUR
1.22
0.38%
As of 5:54 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
253.28 - 324.19
1 Yr Return
0.15%
YTD Return
6.98%
Previous Close
322.55
52Wk Range
253.28 - 324.19
1 Yr Return
1.60%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
321.326
Total Assets (m EUR) (on 07/28/2016)
5.740
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