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    Fund

    NT Asia ex Japan Equity Index C EUR Acc (IE00B4NCR763.IR)

    11.41 Up 0.36(3.26%) Aug 26
    Prev Close:11.05
    YTD Return*:9.01%
    Net Assets*:672.87M
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B4NCR763.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS3.50N/A
    2330.TW3.33N/A
    TCTZF3.02N/A
    CHLKF2.53N/A
    AAIGF.HK2.46N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:672.87M
    Category:Asia ex Japan Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:9.01%
    5y Avg Return:N/A
    Rank in Category (ytd):49
    % Rank in Category (ytd):5.43%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI AC (All Country) Asia ex Japan Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Shareholders. View More
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