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Northern Trust Investments Funds plc - NT Emerging Market Index Fund

NTEMISC:ID
151.11
GBP
0.07
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
135.97 - 159.82
1 Yr Return
8.87%
YTD Return
-0.44%
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Previous Close
151.19
52Wk Range
135.97 - 159.82
1 Yr Return
11.54%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
151.1149
Total Assets (m USD) (on 05/24/2018)
220.577
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
293.60 k 14.63 m 5.10
249.20 k 12.43 m 4.33
59.39 k 10.60 m 3.70
1.27 m 9.73 m 3.39
22.58 k 5.53 m 1.93
88.00 5.07 m 1.77
4.34 m 4.60 m 1.60
14.13 k 3.55 m 1.24
3.80 m 3.38 m 1.18
316.44 k 3.03 m 1.06
Profile
Northern Trust Investments Funds plc - NT Emerging Market Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return characteristics of the MSCI Emerging Markets Index. The Fund invests primarily in a diversified portfolio of freely transferable equity and equity-related securities.
Address
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
Phone
44-207-982-3988