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

Nuveen Equity Market Neutral Fund

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NIMEX:US

21.66 USD 0.20 0.91%

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

Snapshot for Nuveen Equity Market Neutral Fund (NIMEX)

Year To Date: -1.32% 3-Month: +0.01% 3-Year: - 52-Week Range: 20.53 - 22.22
1-Month: -1.32% 1-Year: +2.13% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NIMEX

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  • NIMEX:US 21.66
  • 1M
  • 1Y
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Fund Profile & Information for NIMEX

Nuveen Equity Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests using a market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities.

Inception Date: 06-20-2013 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NIMEX

NAV (on 2015-01-30) 21.66
Assets (M) (on 2015-01-30) 47.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NIMEX

No dividends reported

Fees & Expenses for NIMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 3.08

Top Fund Holdings for NIMEX

Filing Date: 12/31/2014
Name Position Value % of Total
Home Depot Inc/The 5,600 587,832 1.210%
Big Lots Inc 14,600 584,292 1.203%
SPX Corp 6,800 584,256 1.203%
Hewlett-Packard Co 14,400 577,872 1.190%
Citrix Systems Inc 9,000 574,200 1.182%
DIRECTV 6,600 572,220 1.178%
EMC Corp/MA 19,100 568,034 1.170%
Cablevision Systems Corp 27,500 567,600 1.169%
Archer-Daniels-Midland Co 10,900 566,800 1.167%
Wyndham Worldwide Corp 6,600 566,016 1.165%

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

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