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Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund

NTEUEQ7:ID
140.22
USD
0.57
0.40%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
128.14 - 149.44
1 Yr Return
7.89%
YTD Return
0.69%
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Previous Close
140.78
52Wk Range
128.14 - 149.44
1 Yr Return
9.93%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
140.217
Total Assets (m EUR) (on 05/18/2018)
355.888
Inception Date
08/19/2011
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.77 k 12.02 m 3.48
133.41 k 8.56 m 2.48
42.14 k 7.78 m 2.25
144.03 k 7.54 m 2.18
58.99 k 5.45 m 1.58
26.82 k 5.27 m 1.53
969.83 k 5.26 m 1.52
49.59 k 4.92 m 1.43
45.95 k 4.85 m 1.41
16.72 k 4.84 m 1.40
Profile
Northern Trust Investments Funds plc - The NT Europe ex-UK Equity Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to closely match the risk and return characteristics of the MSCI Europe (ex-UK) Index (the Index). The Fund will invest in freely transferable Equity and Equity Related Securities issued by companies making up the Index.
Address
George's Court,
54-62 Townsend Street
Dublin,
Ireland
Phone
+44 20 7982 3988