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NT Emerging Markets ESG Leaders Equity Index Fund/The

NTEMBEA:ID
105.85
EUR
0.39
0.37%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
99.01 - 115.16
YTD Return
-2.27%
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Previous Close
106.24
52Wk Range
99.01 - 115.16
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
105.8476
Total Assets (m USD) (on 04/23/2018)
150.130
Inception Date
09/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
362.20 k 18.90 m 10.16
1.57 m 13.21 m 7.10
27.88 k 6.80 m 3.66
5.35 m 5.49 m 2.95
390.50 k 3.58 m 1.92
331.50 k 3.37 m 1.81
205.30 k 3.17 m 1.70
37.01 k 2.85 m 1.53
96.38 k 2.70 m 1.45
181.11 k 2.45 m 1.32
Profile
The NT Emerging Markets ESG Leaders Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return features of the MSCI Emerging Markets ESG Leaders Index. The Fund invests in a diversified portfolio of freely transferable Equity and related-securities issued by companies or linked to companies within the Index.
Address
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
Phone
44-207-982-3988