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

Nuveen Equity Long/Short Fund

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NELIX:US

34.30 USD 0.11 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Equity Long/Short Fund (NELIX)

Year To Date: +9.46% 3-Month: +6.25% 3-Year: - 52-Week Range: 29.76 - 34.30
1-Month: +3.41% 1-Year: +9.92% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NELIX

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  • NELIX:US 34.30
  • 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 2014-12-19) 34.30
Assets (M) (on 2014-12-19) 52.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NELIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 0.35

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 3.27

Top Fund Holdings for NELIX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 13,471 1,602,106 3.472%
Microsoft Corp 21,800 1,042,258 2.259%
Pfizer Inc 25,450 792,768 1.718%
Wells Fargo & Co 14,500 789,960 1.712%
Oracle Corp 18,050 765,501 1.659%
Home Depot Inc/The 7,467 742,220 1.609%
Gilead Sciences Inc 7,250 727,320 1.576%
Amgen Inc 4,100 677,771 1.469%
Hewlett-Packard Co 17,350 677,691 1.469%
Goldman Sachs Group Inc/The 3,442 648,507 1.406%

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

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