Error: Could not add to watchlist. X
+ Watchlist

Northern Trust - North America Equity Index UCITS FGR Fund

NTNAECE:NA
10.24
EUR
0.06
0.57%
As of 5:26 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.18
52Wk Range
10.17 - 10.29
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/17/2017)
10.2429
Total Assets (b USD) (on 02/17/2017)
1.086
Inception Date
12/29/2016
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
-
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
-