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Northern Trust World Custom ESG EUR Hedged Equity Index Fund

NTESGEE:ID
10.67
EUR
0.06
0.58%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.70
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Previous Close
10.60
52Wk Range
9.96 - 10.70
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
10.6657
Total Assets (EUR) (on -)
-
Inception Date
06/01/2017
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
279.92 k 40.62 m 2.41
393.55 k 28.10 m 1.67
21.81 k 20.70 m 1.23
126.93 k 19.62 m 1.17
144.68 k 17.31 m 1.03
190.82 k 16.48 m 0.98
227.77 k 16.30 m 0.97
16.76 k 14.62 m 0.87
15.97 k 14.16 m 0.84
534.30 k 12.56 m 0.75
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
-