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

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NTPXJEE:ID
273.37
EUR
1.43
0.52%
As of 06:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
264.20 - 360.73
1 Yr Return
-10.72%
YTD Return
-7.91%
Previous Close
274.80
52Wk Range
264.20 - 360.73
1 Yr Return
-10.72%
YTD Return
-7.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2015)
273.3692
Total Assets (m EUR) (on 08/26/2015)
5.163
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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