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Northern Trust Investments Funds plc - The NT UK Equity Index Fund

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NTUKEQ6:ID
121.33
USD
0.41
0.34%
As of 05:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
110.77 - 129.70
1 Yr Return
-5.00%
YTD Return
3.29%
Previous Close
120.91
52Wk Range
110.77 - 129.70
1 Yr Return
-5.00%
YTD Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
121.3256
Total Assets (m EUR) (on 07/30/2015)
42.298
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Northern Trust Investments Funds plc - The NT UK 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 UK Index (the Index). The Fund will invest in freely transferable equity and equity related securities issued by companies or linked to companies making up the Index.
ADDRESS
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
PHONE
44-207-982-3988