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  • 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

13.3101 USD 0.1199 0.89%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Nuveen Global Equity Income Fund (JGV)

Open: 13.4200 High - Low: 13.4500 - 13.3100 Primary Exchange: New York
Volume: 62,275 52-Week Range: 11.8500 - 14.8800 Beta vs SPX: 0.8984

ETF Chart for JGV

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  • JGV:US 13.3101
  • 1D
  • 1M
  • 1Y
13.4300
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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 2015-05-28) 15.2300
Assets (M) (on 2015-05-28) 289.9804
Shares out (M) 19.04
Market Cap (M) 253.42
% Premium -11.82
Average 52-Week % Premium -11.2014
Fund Leveraged N

Dividends for JGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 0.2520
Dividend Yield (ttm) 7.87%

Performance for JGV

1-Month -0.59% 1-Year +1.03%
3-Month +4.72% 3-Year +7.19%
Year To Date +5.28% 5-Year +2.74%
Expense Ratio 1.11

Top Fund Holdings for JGV

Filing Date: 04/30/2015
Name Position Value % of Total
UBS Group AG 719,000 14,430,330 4.997%
Andersons Inc/The 333,000 14,215,770 4.923%
NRG Energy Inc 444,000 11,206,560 3.881%
Agilent Technologies Inc 241,000 9,970,170 3.453%
Ingram Micro Inc 387,000 9,736,920 3.372%
First Solar Inc 158,500 9,457,695 3.275%
Triumph Group Inc 154,324 9,142,154 3.166%
Sanofi 163,000 8,239,650 2.854%
Ageas 208,000 7,815,020 2.706%
H Lundbeck A/S 400,000 7,780,397 2.694%

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

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