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NT All Country Asia Ex Japan Custom ESG Equity Index Fund

NTAXDUI:ID
Pending Listing
NTAXDUI:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m EUR) (on 06/23/2017)
854.324
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.33 m 45.61 m 4.92
22.83 k 45.57 m 4.91
5.59 m 37.73 m 4.07
257.50 k 31.53 m 3.40
2.81 m 19.91 m 2.15
19.60 m 16.20 m 1.75
1.43 m 15.87 m 1.71
3.63 m 12.44 m 1.34
62.20 k 11.58 m 1.25
17.16 m 11.47 m 1.24
Profile
Northern Trust Investments Funds plc - NT All Country Asia Ex Japan Custom ESG Equity Index Fund is an open-end fund incorporated in Ireland. The Fund aims to closely match the risk and return characteristics of the MSCI AC (All Country) Asia ex Japan Custom ESG Index. The Fund seeks to invest in a diversified portfolio of freely transferable equity and equity-related securities.
Address
George's Court,
54-62 Townsend Street
Dublin,
Ireland
Phone
+44 20 7982 3988