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Northern Trust Developed Real Estate ESG Index UCITS FGR Fund

NTDRSBE:NA
901.1749
EUR
5.6801
0.63%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
874.1276 - 1,017.2100
1 Yr Return
-13.05%
YTD Return
-6.44%
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Previous Close
906.8550
52Wk Range
874.1276 - 1,017.2100
1 Yr Return
-13.31%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 04/19/2018)
901.1749
Total Assets (m USD) (on 04/19/2018)
255.506
Inception Date
03/24/2017
Last Dividend (on 11/06/2017)
17.09815294
Dividend Indicated Gross Yield
1.90%
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
111.07 k 13.94 m 5.50
207.53 k 10.63 m 4.19
772.00 k 9.92 m 3.91
46.36 k 8.61 m 3.40
143.32 k 7.23 m 2.85
51.84 k 6.98 m 2.76
967.50 k 6.72 m 2.65
142.12 k 6.29 m 2.48
162.90 k 6.17 m 2.44
55.64 k 5.61 m 2.21
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
-