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

NTPXJEC:ID
357.71
EUR
4.48
1.27%
As of 7:14 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
307.05 - 371.74
1 Yr Return
12.27%
YTD Return
6.79%
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Previous Close
353.23
52Wk Range
307.05 - 371.74
1 Yr Return
11.19%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/19/2017)
357.7074
Total Assets (m USD) (on 07/19/2017)
101.577
Inception Date
06/30/2005
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.53 k 6.77 m 6.52
849.75 k 5.44 m 5.24
236.77 k 5.00 m 4.81
207.12 k 4.11 m 3.95
188.75 k 3.87 m 3.73
226.44 k 3.55 m 3.41
32.12 k 2.98 m 2.87
79.86 k 2.15 m 2.07
190.39 k 2.10 m 2.02
82.04 k 1.86 m 1.79
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