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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nuveen Global Infrastructure Fund

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FGNRX:US

11.02 USD 0.05 0.46%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Global Infrastructure Fund (FGNRX)

Year To Date: +0.64% 3-Month: -0.36% 3-Year: +12.37% 52-Week Range: 10.27 - 11.44
1-Month: -0.18% 1-Year: +9.47% 5-Year: +11.31% Beta vs SPGTIND: 0.93

Mutual Fund Chart for FGNRX

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  • FGNRX:US 11.02
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Fund Profile & Information for FGNRX

Nuveen Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund will invest primarily (at least 80% of its net assets, plus the amount of any borrowings for investment purposes) in equity securities issued by U.S. and non- U.S. infrastructure-related companies.

Inception Date: 11-03-2008 Telephone: 1-800-257-8787
Managers: JOHN G WENKER / JAY L ROSENBERG
Web Site: www.nuveen.com

Fundamentals for FGNRX

NAV (on 2015-03-27) 11.02
Assets (M) (on 2015-03-27) 696.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGNRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.12
Dividend Yield (ttm) 8.67

Fees & Expenses for FGNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for FGNRX

Filing Date: 12/31/2014
Name Position Value % of Total
NextEra Energy Inc 266,646 28,341,803 4.366%
Transurban Group 3,375,699 23,580,493 3.633%
Atlantia SpA 918,911 21,357,337 3.290%
Enbridge Inc 354,778 18,239,137 2.810%
Williams Cos Inc/The 378,893 17,027,451 2.623%
Kinder Morgan Inc/DE 370,970 15,695,741 2.418%
National Grid PLC 221,561 15,655,500 2.412%
SBA Communications Corp 136,624 15,132,474 2.331%
TransCanada Corp 307,912 15,118,479 2.329%
Aeroports de Paris 123,062 14,881,285 2.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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