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Northern Trust UCITS Common Contractual Fund - Europe Fundamental Index Fund

NTEUFID:ID
10.17
EUR
0.09
0.85%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.42
1 Yr Return
4.97%
YTD Return
2.26%
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Previous Close
10.26
52Wk Range
9.35 - 10.42
1 Yr Return
4.44%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
10.1717
Total Assets (EUR) (on -)
-
Inception Date
01/23/2015
Last Dividend (on 12/13/2017)
0.32500975
Dividend Indicated Gross Yield
3.20%
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
3.61 m 22.16 m 2.84
666.31 k 19.23 m 2.46
2.26 m 18.67 m 2.39
354.30 k 18.54 m 2.37
575.06 k 17.05 m 2.18
2.99 m 16.30 m 2.09
181.72 k 11.89 m 1.52
57.53 k 11.37 m 1.46
4.48 m 10.81 m 1.38
162.12 k 10.74 m 1.37
Profile
Northern Trust UCITS Common Contractual Fund - Europe Fundamental Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return of the FTSE RAFI Europe Index - QSR. The Fund invests 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
-