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Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Index Fund

NTPEJU1:ID
Price not available for NTPEJU1:ID
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
106.026
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
913.93 k 6.29 m 5.86
132.73 k 5.99 m 5.57
256.96 k 4.59 m 4.27
243.39 k 4.28 m 3.99
222.34 k 3.72 m 3.47
203.27 k 3.61 m 3.36
34.30 k 3.34 m 3.11
89.54 k 2.37 m 2.20
136.02 k 2.32 m 2.16
85.95 k 2.28 m 2.13
Profile
Northern Trust Investments Funds plc - NT Pacific Ex Japan Equity Fund Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return characteristics of the MSCI Pacific (ex-Japan) Index. The Fund invests in freely transferable equity and equity-related securities issued by companies primarily making up the Index.
Address
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
Phone
44-207-982-3988