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Northern Trust World Custom ESG EUR Hedged Equity Index Fund

NTESGEH:ID
10.48
EUR
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.48
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Previous Close
10.47
52Wk Range
9.93 - 10.48
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
10.484
Total Assets (EUR) (on -)
-
Inception Date
06/30/2017
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
283.36 k 36.94 m 2.25
398.90 k 25.13 m 1.53
128.53 k 18.58 m 1.13
22.08 k 17.96 m 1.09
146.55 k 16.12 m 0.98
230.14 k 15.96 m 0.97
193.18 k 15.61 m 0.95
140.00 14.90 m 0.91
16.96 k 13.76 m 0.84
16.18 k 13.32 m 0.81
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
-