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Northern Trust - North America Equity Index UCITS FGR Fund

NTNAEBU:NA
Pending Listing
NTNAEBU:NA is pending listing
USD
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 (b USD) (on 04/19/2018)
1.007
Inception Date
07/06/2017
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
202.25 k 33.93 m 3.42
288.89 k 26.37 m 2.66
16.12 k 23.33 m 2.35
136.50 k 15.01 m 1.51
93.77 k 14.98 m 1.51
105.82 k 13.56 m 1.37
12.39 k 12.78 m 1.29
166.56 k 12.43 m 1.25
11.75 k 12.18 m 1.23
388.88 k 11.66 m 1.18
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
-