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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Nuveen Equity Long/Short Fund

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NELAX:US

33.06 USD 0.25 0.75%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Nuveen Equity Long/Short Fund (NELAX)

Year To Date: -1.61% 3-Month: -1.61% 3-Year: - 52-Week Range: 29.73 - 34.03
1-Month: -1.93% 1-Year: +8.41% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for NELAX

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  • NELAX:US 33.06
  • 1M
  • 1Y
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Fund Profile & Information for NELAX

Nuveen Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities by taking long and short positions.

Inception Date: 06-20-2013 Telephone: 1-800-257-8787
Managers: ANTHONY R BURGER / ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NELAX

NAV (on 2015-03-31) 33.06
Assets (M) (on 2015-03-31) 73.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for NELAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 0.24

Fees & Expenses for NELAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 3.46

Top Fund Holdings for NELAX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 19,462 2,500,089 3.639%
Microsoft Corp 35,542 1,558,517 2.268%
JPMorgan Chase & Co 21,892 1,341,542 1.952%
Home Depot Inc/The 10,397 1,193,056 1.736%
Cisco Systems Inc 39,975 1,179,662 1.717%
Gilead Sciences Inc 11,158 1,155,188 1.681%
Intel Corp 34,571 1,149,486 1.673%
PepsiCo Inc 11,282 1,116,692 1.625%
Oracle Corp 25,284 1,107,945 1.612%
Medtronic PLC 13,716 1,064,224 1.549%

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

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