• 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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NTPXJEE:ID

274.36 EUR 0.82 0.30%

As of 06:14:00 ET on 04/15/2014.

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

Year To Date: +5.17% 3-Month: +6.46% 3-Year: +6.03% 52-Week Range: 243.01 - 289.06
1-Month: +6.92% 1-Year: -2.52% 5-Year: +16.54% Beta vs ISEQ: 0.64

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  • NTPXJEE:ID 274.36
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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 2014-04-15) 274.36
Assets (M) (on 2014-04-15) 63.83
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

Filing Date: 09/30/2012
Name Position Value % of Total
BHP Billiton Ltd 130,006 3,472,044 7.567%
Commonwealth Bank of Australia 64,137 2,891,286 6.301%
Westpac Banking Corp 123,085 2,472,369 5.388%
Australia & New Zealand Bankin 107,913 2,158,891 4.705%
National Australia Bank Ltd 90,191 1,858,296 4.050%
AIA Group Ltd 412,434 1,194,975 2.604%
Woolworths Ltd 49,537 1,151,597 2.510%
Wesfarmers Ltd 40,032 1,122,534 2.446%
CSL Ltd 20,625 766,891 1.671%
Rio Tinto PLC 17,535 756,316 1.648%

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

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