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Northern Trust World Custom ESG Equity Index Fund

NTWCEEU:ID
10.22
USD
0.03
0.30%
As of 4:22 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.23
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Previous Close
10.19
52Wk Range
9.95 - 10.23
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
10.2203
Total Assets (EUR) (on -)
-
Inception Date
06/21/2017
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
385.68 k 55.54 m 0.74
539.48 k 37.19 m 0.50
29.82 k 28.87 m 0.39
199.63 k 26.41 m 0.35
172.93 k 26.11 m 0.35
304.88 k 24.61 m 0.33
263.25 k 24.06 m 0.32
22.95 k 20.85 m 0.28
21.85 k 20.31 m 0.27
228.53 k 20.10 m 0.27
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
-