• 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

13.7400 USD 0.1800 1.29%

As of 18:40:05 ET on 09/19/2014.

Snapshot for Nuveen Global Equity Income Fund (JGV)

Open: 13.9600 High - Low: 13.9600 - 13.7400 Primary Exchange: New York
Volume: 47,762 52-Week Range: 12.2300 - 14.8800 Beta vs SPX: 0.8284

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  • JGV:US 13.7400
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13.9200
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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 2014-09-18) 15.5400
Assets (M) (on 2014-09-18) 295.8873
Shares out (M) 19.04
Market Cap (M) 261.60
% Premium -10.42
Average 52-Week % Premium -11.6547
Fund Leveraged N

Dividends for JGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.2650
Dividend Yield (ttm) 7.71%

Performance for JGV

1-Month -0.11% 1-Year +13.38%
3-Month -2.31% 3-Year +0.97%
Year To Date +11.92% 5-Year +3.59%
Expense Ratio 1.16

Top Fund Holdings for JGV

Filing Date: 07/31/2014
Name Position Value % of Total
Agrium Inc 160,100 14,581,908 4.890%
UBS AG 707,000 12,139,190 4.071%
Triumph Group Inc 169,000 10,706,150 3.590%
Apache Corp 97,800 10,040,148 3.367%
Eurasia Drilling Co Ltd 314,000 9,526,760 3.195%
Arctic Cat Inc 267,000 9,505,200 3.187%
Axis Capital Holdings Ltd 204,000 8,802,600 2.952%
Samsung Electronics Co Ltd 6,750 8,735,943 2.929%
Bunge Ltd 102,000 8,041,680 2.697%
Ingram Micro Inc 276,000 7,921,200 2.656%

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

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