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Northern Trust World Equity Index Fund

NTWCEDU:ID
9.96
USD
0.09
0.90%
As of 4:28 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.12
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Previous Close
10.05
52Wk Range
9.96 - 10.12
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
9.9569
Total Assets (EUR) (on -)
-
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.67 k 21.99 m 2.03
213.99 k 14.75 m 1.36
11.84 k 11.46 m 1.06
79.05 k 10.46 m 0.96
68.51 k 10.34 m 0.95
120.89 k 9.76 m 0.90
104.26 k 9.53 m 0.88
70.00 8.47 m 0.78
9.11 k 8.28 m 0.76
8.65 k 8.05 m 0.74
Profile
Northern Trust World Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return of the MSCI World Index. The Fund invests in a diversified portfolio of transferable Equity and Equity-related securities issued by companies or linked to companies within the Index.
Address
Northern Trust Common Contractual
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
-