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Northern Trust - North America Equity Index UCITS FGR Fund

NTNAECE:NA
9.70
EUR
0.03
0.36%
As of 5:32 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.47
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Previous Close
9.66
52Wk Range
9.38 - 10.47
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
9.699
Total Assets (m USD) (on 09/21/2017)
913.401
Inception Date
12/29/2016
Last Dividend (on 05/08/2017)
0.09532
Dividend Indicated Gross Yield
2.31%
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
196.94 k 32.30 m 3.61
277.26 k 20.82 m 2.33
89.42 k 15.38 m 1.72
15.32 k 15.02 m 1.68
101.78 k 13.55 m 1.52
160.21 k 12.33 m 1.38
133.96 k 12.18 m 1.36
11.75 k 11.04 m 1.24
11.18 k 10.68 m 1.20
179.58 k 9.23 m 1.03
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
-