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Northern Trust Quantitative Fund PLC - The NT Pacific ex-Japan Equity Index Fund

NTPXJEC:ID
344.52
EUR
3.95
1.13%
As of 6:12 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
253.28 - 350.45
1 Yr Return
28.78%
YTD Return
2.85%
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Previous Close
348.47
52Wk Range
253.28 - 350.45
1 Yr Return
30.94%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
344.5197
Total Assets (m EUR) (on 08/31/2016)
5.647
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Northern Trust Quantitative Fund plc - The NT Pacific ex-Japan Equity Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to closely match the risk and return characteristics of the MSCI Pacific (ex- Japan) Index (the Index). The Fund will invest in freely transferable equity and equity related securities issued by companies making up the Index.
Address
George's Court,
54-62 Townsend Street
Dublin,
Ireland
Phone
+44 20 7982 3988