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Nuveen Small Cap Index Fund

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ASETX:US
NASDAQ GM
11.23
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.23 - 15.15
1 Yr Return
-18.92%
YTD Return
-15.12%
Previous Close
11.23
52Wk Range
11.23 - 15.15
1 Yr Return
-19.03%
YTD Return
-15.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
11.23
Total Assets (m USD) (on 02/10/2016)
101.080
Inception Date
12/30/1998
Last Dividend (on 12/30/2015)
0.1493
Dividend Indicated Gross Yield
1.33%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 6.30 m 6.30 m 4.73
STERIS PLC 5.85 k 446.44 k 0.34
Tyler Technologies Inc 2.39 k 427.01 k 0.32
Manhattan Associates Inc 5.25 k 401.77 k 0.30
Dyax Corp 10.36 k 348.58 k 0.26
CubeSmart 11.83 k 344.40 k 0.26
Anacor Pharmaceuticals Inc 2.91 k 340.15 k 0.26
Neurocrine Biosciences Inc 6.07 k 330.13 k 0.25
West Pharmaceutical Services I 5.12 k 322.50 k 0.24
Casey's General Stores Inc 2.76 k 321.25 k 0.24
Profile
Nuveen Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the Russell 2000 Index. The Fund invests at least 90% of its assets in common stocks included in the Russell 2000 Index.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787