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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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NELIX:US

34.14 USD 0.09 0.26%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Equity Long/Short Fund (NELIX)

Year To Date: 0.00% 3-Month: +0.86% 3-Year: - 52-Week Range: 30.19 - 34.59
1-Month: -0.23% 1-Year: +11.37% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for NELIX

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  • NELIX:US 34.14
  • 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 2015-04-24) 34.14
Assets (M) (on 2015-04-24) 76.58
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) 0.24

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: 03/31/2015
Name Position Value % of Total
Apple Inc 21,397 2,662,429 3.607%
Microsoft Corp 41,888 1,702,957 2.307%
Johnson & Johnson 15,339 1,543,103 2.090%
Pfizer Inc 41,306 1,437,036 1.947%
JPMorgan Chase & Co 23,157 1,402,851 1.900%
Home Depot Inc/The 11,136 1,265,161 1.714%
Intel Corp 39,766 1,243,483 1.685%
PepsiCo Inc 12,879 1,231,490 1.668%
Cisco Systems Inc 43,085 1,185,915 1.607%
Amgen Inc 7,377 1,179,213 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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