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Northern Trust Investments Funds plc - The NT Emerging Markets Cust ESG Eq Index

NTEMGIC:ID
Pending Listing
NTEMGIC:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
928.266
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.23 k 46.32 m 4.51
1.29 m 46.17 m 4.50
5.59 m 39.34 m 3.83
256.70 k 36.17 m 3.52
99.44 k 19.31 m 1.88
19.11 m 15.51 m 1.51
1.40 m 14.82 m 1.44
3.54 m 13.60 m 1.32
16.76 m 11.32 m 1.10
62.10 k 11.11 m 1.08
Profile
Northern Trust Investments Funds plc - The NT Emerging Markets Custom ESG Equity Index Fund. is an open-end investment fund incorporated in Ireland. The Fund's objective is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index with net dividends invested. The Fund invests a diversified portfolio of freely transferable Equity.
Address
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
Phone
44-207-982-3988