• 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

31.16 USD 0.24 0.76%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Nuveen Equity Long/Short Fund (NELIX)

Year To Date: -0.80% 3-Month: -2.84% 3-Year: - 52-Week Range: 29.83 - 32.49
1-Month: -3.38% 1-Year: +4.21% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NELIX

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  • NELIX:US 31.16
  • 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 2014-10-22) 31.16
Assets (M) (on 2014-10-22) 38.89
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) 5.09

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: 09/30/2014
Name Position Value % of Total
Apple Inc 10,038 1,011,329 2.809%
Microsoft Corp 18,300 848,388 2.356%
Wells Fargo & Co 14,500 752,115 2.089%
Gilead Sciences Inc 6,200 659,990 1.833%
Pfizer Inc 20,508 606,422 1.684%
Verizon Communications Inc 12,100 604,879 1.680%
Oracle Corp 15,300 585,684 1.627%
AT&T Inc 16,450 579,698 1.610%
Lockheed Martin Corp 3,100 566,618 1.574%
Raytheon Co 5,575 566,532 1.574%

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

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