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Northern Trust - North America Equity Index UCITS FGR Fund

NTNAEBE:NA
Pending Listing
NTNAEBE:NA is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
845.798
Inception Date
05/19/2017
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
194.88 k 27.99 m 3.33
270.14 k 18.49 m 2.20
14.77 k 13.66 m 1.63
85.59 k 12.86 m 1.53
151.17 k 12.34 m 1.47
99.17 k 12.24 m 1.46
130.97 k 11.46 m 1.36
11.33 k 10.27 m 1.22
10.80 k 9.99 m 1.19
174.38 k 9.39 m 1.12
Profile
Northern Trust - North America Equity Index UCITS FGR Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to closely match the risk and return of the MSCI North American Index with net dividends reinvested. 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 Fund Managers
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-
Website
-