• 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

14.3600 USD 0.0100 0.07%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Nuveen Global Equity Income Fund (JGV)

Open: 14.3500 High - Low: 14.3900 - 14.3200 Primary Exchange: New York
Volume: 28,193 52-Week Range: 12.2300 - 14.8800 Beta vs SPX: 0.8248

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  • JGV:US 14.3600
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14.3700
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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 2014-08-29) 16.0600
Assets (M) (on 2014-08-29) 305.6787
Shares out (M) 19.04
Market Cap (M) 273.41
% Premium -10.59
Average 52-Week % Premium -11.7248
Fund Leveraged N

Dividends for JGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.2650
Dividend Yield (ttm) 7.38%

Performance for JGV

1-Month +0.56% 1-Year +22.38%
3-Month +0.92% 3-Year +0.51%
Year To Date +13.31% 5-Year +6.27%
Expense Ratio 1.16

Top Fund Holdings for JGV

Filing Date: 05/30/2014
Name Position Value % of Total
Dean Foods Co 780,000 13,556,400 4.409%
Agrium Inc 140,518 12,631,163 4.108%
Tesco PLC 2,350,000 11,957,037 3.889%
UBS AG 583,000 11,735,790 3.817%
Triumph Group Inc 169,000 11,711,700 3.809%
Axis Capital Holdings Ltd 232,000 10,669,680 3.470%
Samsung Electronics Co Ltd 6,750 9,547,393 3.105%
Eurasia Drilling Co Ltd 313,000 9,358,700 3.044%
MS&AD Insurance Group Holdings 384,000 9,090,766 2.956%
China Mobile Ltd 928,000 9,072,985 2.951%

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

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