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

NTUKEQI:ID
Inactive
NTUKEQI:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m EUR) (on 08/25/2016)
30.800
Inception Date
02/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
264.19 k 1.55 m 5.54
25.05 k 1.43 m 5.12
65.41 k 1.31 m 4.68
56.54 k 1.31 m 4.66
248.28 k 1.26 m 4.49
50.31 k 1.20 m 4.27
16.98 k 1.02 m 3.63
357.06 k 1.01 m 3.59
33.81 k 867.59 k 3.10
8.54 k 742.77 k 2.65
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