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Northern Trust - Developed Real Estate Index UCITS FGR Fund

NTDRECE:NA
9.98
EUR
0.02
0.19%
As of 5:16 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.56
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Previous Close
9.97
52Wk Range
9.72 - 10.56
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/23/2017)
9.9839
Total Assets (b USD) (on 06/23/2017)
1.853
Inception Date
12/29/2016
Last Dividend (on 05/08/2017)
0.14267
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
391.28 k 60.35 m 3.43
180.56 k 38.88 m 2.21
652.57 k 36.24 m 2.06
451.45 k 32.75 m 1.86
170.42 k 32.59 m 1.85
122.57 k 31.76 m 1.81
440.93 k 29.32 m 1.67
448.65 k 29.20 m 1.66
1.18 m 28.16 m 1.60
1.47 m 27.65 m 1.57
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
-