• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nuveen Global Equity Income Fund

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JGV:US

14.6600 USD 0.0100 0.07%

As of 20:04:06 ET on 07/09/2014.

Snapshot for Nuveen Global Equity Income Fund (JGV)

Open: 14.6200 High - Low: 14.7600 - 14.5400 Primary Exchange: New York
Volume: 54,872 52-Week Range: 12.2300 - 14.8800 Beta vs SPX: 0.8296

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  • JGV:US 14.6600
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14.6700
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Fund Profile & Information for JGV

Nuveen Global Value Opportunities Fund is a diversified, closed-end management company incorporated in the USA. The Fund's objective is to provide a high level of total return. The Fund will invest in a global portfolio of equity securities, as well as debt securities issued by corporate and government entities.

Inception Date: 2006-07-24 Telephone: 1-312-917-7700
Managers: ROD PARSLEY
Web Site: www.nuveen.com

Fundamentals for JGV

NAV (on 2014-07-09) 15.9300
Assets (M) (on 2014-07-09) 303.3834
Shares out (M) 19.04
Market Cap (M) 279.12
% Premium -7.97
Average 52-Week % Premium -11.9437
Fund Leveraged N

Dividends for JGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.2650
Dividend Yield (ttm) 7.23%

Performance for JGV

1-Month +2.68% 1-Year +25.34%
3-Month +12.08% 3-Year -1.02%
Year To Date +15.67% 5-Year +9.61%
Expense Ratio 1.16

Top Fund Holdings for JGV

Filing Date: 03/31/2014
Name Position Value % of Total
CenturyLink Inc 414,000 13,595,760 4.585%
Tesco PLC 2,350,000 11,590,479 3.909%
Dean Foods Co 651,000 10,064,460 3.394%
Ingredion Inc 146,500 9,973,720 3.364%
UBS AG 477,100 9,885,512 3.334%
Axis Capital Holdings Ltd 215,500 9,880,675 3.332%
Diamond Offshore Drilling Inc 186,000 9,069,360 3.059%
MS&AD Insurance Group Holdings 384,000 8,790,225 2.964%
Mitsubishi Tanabe Pharma Corp 618,000 8,647,707 2.916%
Samsung Electronics Co Ltd 6,750 8,533,164 2.878%

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

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