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Northern Trust World Custom ESG EUR Hedged Equity Index Fund

NTESGEC:ID
12.80
EUR
0.02
0.18%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.71 - 13.20
1 Yr Return
11.06%
YTD Return
2.06%
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Previous Close
12.83
52Wk Range
11.71 - 13.20
1 Yr Return
11.66%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
12.8045
Total Assets (EUR) (on -)
-
Inception Date
03/24/2016
Last Dividend (on 12/13/2017)
0.22978627
Dividend Indicated Gross Yield
1.79%
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
310.17 k 42.42 m 2.27
442.77 k 34.27 m 1.84
24.76 k 32.10 m 1.72
144.18 k 20.53 m 1.10
209.38 k 18.85 m 1.01
162.48 k 17.01 m 0.91
255.81 k 16.46 m 0.88
19.00 k 16.00 m 0.86
18.02 k 15.19 m 0.81
598.02 k 14.81 m 0.79
Profile
Northern Trust World Custom ESG EUR Hedged Equity Index Fund is an open-end fund incorporated in Ireland. The Fund aims to closely match the risk and return of the MSCI World Custom ESG 100% Hedged to EUR Index. The Fund will invest in a diversified portfolio of transferable equity and equity-related securities issued by companies or linked to companies within the index.
Address
Northern Trust Common Contractual
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-