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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 (m USD) (on 07/27/2017)
886.224
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
193.80 k 27.91 m 3.26
271.41 k 18.71 m 2.18
14.98 k 14.50 m 1.69
100.24 k 13.26 m 1.55
87.07 k 13.15 m 1.53
152.93 k 12.35 m 1.44
132.12 k 12.08 m 1.41
11.54 k 10.49 m 1.22
10.98 k 10.21 m 1.19
175.68 k 9.73 m 1.14
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
-