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Northern Trust Developed Real Estate ESG Index UCITS FGR Fund

NTDRSAE:NA
9.3807
EUR
0.0400
0.42%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
8.8219 - 10.1932
1 Yr Return
-4.98%
YTD Return
-3.48%
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Previous Close
9.4207
52Wk Range
8.8219 - 10.1932
1 Yr Return
-5.05%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 05/17/2018)
9.3807
Total Assets (m USD) (on 05/17/2018)
276.863
Inception Date
03/24/2017
Last Dividend (on 11/06/2017)
0.16931765
Dividend Indicated Gross Yield
1.80%
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
109.41 k 14.16 m 5.27
203.79 k 10.95 m 4.07
767.00 k 10.26 m 3.82
46.00 k 9.15 m 3.41
142.62 k 7.28 m 2.71
51.48 k 6.94 m 2.58
942.00 k 6.91 m 2.57
161.61 k 6.33 m 2.35
142.25 k 6.29 m 2.34
70.40 k 6.16 m 2.29
Profile
Northern Trust Developed Real Estate ESG 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 NT REITS Developed Custom ESG Index. The Fund invests in a diversified portfolio of real estate related securities listed or traded on markets worldwide.
Address
Northern Trust Fund Managers
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-
Website
-