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Northern Trust North America Custom ESG Equity Index Fund

NACESGC:ID
11.27
EUR
0.00
0.04%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.50 - 11.28
1 Yr Return
12.42%
YTD Return
9.01%
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Previous Close
11.27
52Wk Range
9.50 - 11.28
1 Yr Return
13.28%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/19/2018)
11.2729
Total Assets (EUR) (on -)
-
Inception Date
01/03/2017
Last Dividend (on 12/13/2017)
0.12398543
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.21 k 38.35 m 4.00
295.83 k 29.36 m 3.06
16.64 k 27.12 m 2.83
96.92 k 18.59 m 1.94
138.75 k 14.85 m 1.55
171.07 k 14.03 m 1.46
12.74 k 13.82 m 1.44
12.05 k 13.26 m 1.38
108.52 k 13.08 m 1.36
393.51 k 11.48 m 1.20
Profile
NTAM UCITS NA CUS ESG is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return of the MSCI North America Custom ESG Index (the Index) with net dividends reinvested. The Fund invests primarily in a diversified portfolio of transferable Equity and Equity Related Securities issued by companies or linked to companies within the Index.
Address
Northern Trust Common Contractual
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-