• 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

+ Add to Watchlist

NTPXJEE:ID

288.61 EUR 1.99 0.70%

As of 05:54:00 ET on 09/30/2014.

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

Year To Date: +10.30% 3-Month: +2.01% 3-Year: +14.23% 52-Week Range: 249.29 - 313.25
1-Month: -5.68% 1-Year: +8.62% 5-Year: +10.38% Beta vs MSDLPXJ: 1.07

Mutual Fund Chart for NTPXJEE

No chart data available.
  • NTPXJEE:ID 288.61
  • 1M
  • 1Y
Interactive NTPXJEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NTPXJEE

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: 02-13-2004 Telephone: +44 20 7982 3988
Managers: -
Web Site: www.ntrs.com

Fundamentals for NTPXJEE

NAV (on 2014-09-30) 288.61
Assets (M) (on 2014-09-30) 68.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTPXJEE

No dividends reported

Fees & Expenses for NTPXJEE

Front Load 5.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTPXJEE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil