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Northern Trust UCITS Common Contractual Fund - Developed Real Estate Index Fund

NTDREIC:ID
10.32
EUR
0.03
0.26%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.20
1 Yr Return
-1.80%
YTD Return
-1.28%
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Previous Close
10.30
52Wk Range
9.43 - 11.20
1 Yr Return
-2.07%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/18/2018)
10.3234
Total Assets (USD) (on -)
-
Inception Date
01/27/2015
Last Dividend (on 12/13/2017)
0.2847901
Dividend Indicated Gross Yield
2.76%
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
204.69 k 32.00 m 3.33
346.89 k 22.52 m 2.34
97.41 k 19.65 m 2.05
623.60 k 16.12 m 1.68
320.25 k 16.10 m 1.68
65.47 k 15.73 m 1.64
1.77 m 15.38 m 1.60
934.90 k 15.10 m 1.57
90.64 k 14.77 m 1.54
234.78 k 14.49 m 1.51
Profile
Northern Trust UCITS Common Contractual Fund - Developed Real Estate Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return of the FTSE EPRA/NAREIT Developed Index. The Fund invests in a diversified portfolio of real-estate related securities listed or traded on recognized markets worldwide including listed REITs, etc.
Address
Northern Trust Common Contractual
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-