• 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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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

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  • NTPXJEE:ID 288.61
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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 2014-09-30) 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.

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