Northern Trust Europe Value ESG Fund A EUR (0P00016C1J.F)

11.57 -0.14 (-1.21%) As of 10:00PM CEST. Market open.

• Previous close: 11.71
• YTD return: -6.42%
• Expense ratio (net): 0.00%
• Category: Europe Large-Cap Value Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 174.17M
• Beta (5Y monthly): 0.80
• Yield: 2.52%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 02 Feb 2015