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

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NTUKEQB:ID
188.94
EUR
7.69
4.24%
As of 05:44:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
168.62 - 219.17
1 Yr Return
1.63%
YTD Return
2.54%
Previous Close
181.25
52Wk Range
168.62 - 219.17
1 Yr Return
1.63%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
188.9387
Total Assets (m EUR) (on 08/27/2015)
32.049
Inception Date
02/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
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