Error: Could not add to watchlist. X
+ Watchlist

Northern Trust Europe Equity Index UCITS FGR Fund

NTEEIBE:NA
1,027.11
EUR
6.93
0.68%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
940.23 - 1,041.88
YTD Return
2.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,020.18
52Wk Range
940.23 - 1,041.88
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
1,027.106
Total Assets (b EUR) (on 05/17/2018)
1.519
Inception Date
05/19/2017
Last Dividend (on 11/06/2017)
4.13567
Dividend Indicated Gross Yield
0.81%
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
581.45 k 38.29 m 2.55
3.74 m 30.93 m 2.06
415.60 k 27.20 m 1.81
131.23 k 24.76 m 1.65
849.61 k 24.51 m 1.63
448.34 k 23.52 m 1.57
3.70 m 22.69 m 1.51
700.63 k 20.78 m 1.38
428.40 k 19.77 m 1.32
184.12 k 17.05 m 1.14
Profile
Northern Trust Europe Equity 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 MSCI Europe Index with net dividends reinvested. The Fund invests in a diversified portfolio of 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
-