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Northern Trust World Custom ESG Equity Index Fund

NTWCEEE:ID
13.13
GBP
0.06
0.43%
As of 3:36 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.31 - 13.22
1 Yr Return
31.31%
YTD Return
8.32%
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Previous Close
13.18
52Wk Range
10.31 - 13.22
1 Yr Return
37.03%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
13.1259
Total Assets (EUR) (on -)
-
Inception Date
05/29/2015
Last Dividend (on 12/14/2016)
0.2356545
Dividend Indicated Gross Yield
1.80%
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
613.37 k 89.72 m 2.35
852.77 k 57.30 m 1.50
260.26 48.46 m 1.27
46.76 k 44.51 m 1.17
271.44 k 39.34 m 1.03
314.58 k 38.85 m 1.02
479.50 k 37.26 m 0.98
35.99 k 33.24 m 0.87
414.05 k 32.56 m 0.85
34.30 k 32.40 m 0.85
Profile
Northern Trust World Custom ESG Equity Index Fund is an open-end fund incorporated in Ireland. The fund will seek to closely match the risk and return of the MSCI World Custom ESG Index by investing 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
-