Error: Could not add to watchlist. X
+ Watchlist

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

NTPEJU2:ID
111.16
USD
0.22
0.20%
As of 5:58 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
84.63 - 111.34
1 Yr Return
29.27%
YTD Return
5.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.94
52Wk Range
84.63 - 111.34
1 Yr Return
27.60%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2017)
111.156
Total Assets (m USD) (on 01/17/2017)
91.316
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
-
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