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

NTPXJEE:ID
297.04
EUR
3.98
1.36%
As of 6:16 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
254.96 - 332.42
1 Yr Return
-8.28%
YTD Return
-1.75%
Previous Close
293.07
52Wk Range
254.96 - 332.42
1 Yr Return
-10.43%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/29/2016)
297.0447
Total Assets (m EUR) (on 06/29/2016)
5.321
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