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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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NELCX:US

30.97 USD 0.18 0.58%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Nuveen Equity Long/Short Fund (NELCX)

Year To Date: -2.88% 3-Month: +3.36% 3-Year: - 52-Week Range: 28.06 - 32.28
1-Month: -4.03% 1-Year: +8.15% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NELCX

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  • NELCX:US 30.97
  • 1M
  • 1Y
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Fund Profile & Information for NELCX

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 NELCX

NAV (on 2015-01-28) 30.97
Assets (M) (on 2015-01-28) 60.78
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NELCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 0.26

Fees & Expenses for NELCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 4.21

Top Fund Holdings for NELCX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 16,715 1,845,002 3.335%
Microsoft Corp 28,147 1,307,428 2.364%
JPMorgan Chase & Co 17,428 1,090,644 1.972%
Pfizer Inc 31,444 979,481 1.771%
Wells Fargo & Co 17,476 958,034 1.732%
Citigroup Inc 17,291 935,616 1.691%
Gilead Sciences Inc 9,911 934,211 1.689%
Home Depot Inc/The 8,732 916,598 1.657%
Cisco Systems Inc 32,612 907,103 1.640%
Oracle Corp 20,055 901,873 1.630%

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

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