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Northern Trust - Emerging Markets Custom ESG Equity Index UCITS FGR Fund

NTEMESB:NA
1,306.29
EUR
12.04
0.91%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,190.67 - 1,383.36
1 Yr Return
10.91%
YTD Return
0.71%
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Previous Close
1,318.33
52Wk Range
1,190.67 - 1,383.36
1 Yr Return
9.25%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1,306.287
Total Assets (m EUR) (on 05/17/2018)
764.260
Inception Date
04/25/2016
Last Dividend (on 11/06/2017)
17.72352941
Dividend Indicated Gross Yield
2.71%
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
1.01 m 41.81 m 5.49
861.25 k 35.55 m 4.67
205.05 k 30.30 m 3.98
4.38 m 27.82 m 3.65
78.04 k 15.83 m 2.08
14.99 m 13.15 m 1.73
49.00 k 10.17 m 1.34
13.14 m 9.67 m 1.27
1.09 m 8.68 m 1.14
928.00 k 7.59 m 1.00
Profile
Norther Trust Emerging Markets Custom ESG 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 Emerging Markets Custom ESG Index. 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
-