Error: Could not add to watchlist. X
+ Watchlist

Northern Trust - Developed Real Estate Index UCITS FGR Fund

NTDREAU:NA
9.91
USD
0.01
0.08%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.42
1 Yr Return
2.77%
YTD Return
-4.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.90
52Wk Range
9.53 - 10.42
1 Yr Return
3.12%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/18/2018)
9.9076
Total Assets (b USD) (on 05/18/2018)
2.772
Inception Date
03/18/2015
Last Dividend (on 11/06/2017)
0.22670588
Dividend Indicated Gross Yield
4.58%
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
608.77 k 95.18 m 3.34
1.03 m 66.99 m 2.35
289.68 k 58.45 m 2.05
952.36 k 47.88 m 1.68
1.85 m 47.88 m 1.68
194.41 k 46.83 m 1.64
5.28 m 45.78 m 1.61
2.79 m 45.01 m 1.58
269.52 k 43.93 m 1.54
697.84 k 43.06 m 1.51
Profile
Northern Trust - Developed Real Estate Index UCITS FGR Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to closely match the risk and return of the FTSE EPRA/NAREIT Developed Index. The Fund invests in Real Estate Investment Trust and transferable equity and equity-related securities issued by companies or linked to companies within the index.
Address
Northern Trust Fund Managers
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-
Website
-