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

Nuveen Equity Long/Short Fund

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NELIX:US

32.16 USD 0.06 0.19%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Nuveen Equity Long/Short Fund (NELIX)

Year To Date: +2.39% 3-Month: +4.65% 3-Year: - 52-Week Range: 27.65 - 32.16
1-Month: +2.78% 1-Year: +13.32% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NELIX

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  • NELIX:US 32.16
  • 1M
  • 1Y
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Fund Profile & Information for NELIX

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 NELIX

NAV (on 2014-07-24) 32.16
Assets (M) (on 2014-07-23) 31.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NELIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.04
Dividend Yield (ttm) 4.94

Fees & Expenses for NELIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.46

Top Fund Holdings for NELIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 8,575 775,425 2.727%
Wells Fargo & Co 12,150 616,977 2.170%
Boeing Co/The 3,921 530,315 1.865%
Microsoft Corp 12,885 527,512 1.855%
Verizon Communications Inc 10,500 524,580 1.845%
Oracle Corp 12,100 508,442 1.788%
ConocoPhillips 6,006 480,120 1.688%
Dow Chemical Co/The 9,150 476,898 1.677%
Raytheon Co 4,655 454,188 1.597%
Northrop Grumman Corp 3,736 454,111 1.597%

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

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