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Northern Trust Europe Custom Esg Equity Index Ucits Fgr Feeder Fund

NTECENB:NA
1,109.76
EUR
9.07
0.81%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,015.19 - 1,145.76
1 Yr Return
2.47%
YTD Return
2.82%
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Previous Close
1,118.83
52Wk Range
1,015.19 - 1,145.76
1 Yr Return
3.68%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
1,109.757
Total Assets (m EUR) (on 05/23/2018)
442.779
Inception Date
09/30/2015
Last Dividend (on 02/26/2018)
26.00391765
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.70 m 309.61 m 100.00
Profile
NORTHERN TRUST EUROPE CUSTOM ESG EQUITY INDEX UCITS FGR FEEDER is an open-end fund incorporated in Netherlands. The Fund's objective is to invest at least 85% of its assets in the Master Fund, the Northern Trust Europe Custom ESG Equity Index Fund. The Fund invests in primarily in a diversified portfolio of transferable equity and equity related securities.
Address
Northern Trust Fund Managers
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-
Website
-