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

NTPXDUS:ID
Pending Listing
NTPXDUS:ID 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
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
108.830
Inception Date
05/11/2012
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
917.93 k 7.29 m 6.25
133.25 k 5.99 m 5.13
244.15 k 5.19 m 4.45
258.75 k 4.83 m 4.14
34.37 k 4.14 m 3.55
222.14 k 4.03 m 3.46
206.66 k 3.72 m 3.19
86.00 k 2.54 m 2.18
88.74 k 2.49 m 2.13
136.72 k 2.48 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