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Nuveen Equity Market Neutral Fund

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NIMEX:US
NASDAQ GM
21.51
USD
0.03
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.95 - 22.22
1 Yr Return
1.09%
YTD Return
-2.00%
Previous Close
21.54
52Wk Range
20.95 - 22.22
1 Yr Return
1.09%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
21.51
Total Assets (m USD) (on 08/28/2015)
45.824
Inception Date
06/20/2013
Last Dividend (on 12/15/2014)
0.0215
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT C DOLL JR "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.27%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
Expedia Inc 4.20 k 510.05 k 1.26
T-Mobile US Inc 11.40 k 463.52 k 1.15
Spirit AeroSystems Holdings In 8.20 k 461.66 k 1.14
Cablevision Systems Corp 16.30 k 459.99 k 1.14
Avis Budget Group Inc 10.40 k 451.67 k 1.12
Parker-Hannifin Corp 4.00 k 451.00 k 1.12
Target Corp 5.50 k 450.18 k 1.12
UnitedHealth Group Inc 3.70 k 449.18 k 1.11
MasterCard Inc 4.60 k 448.04 k 1.11
Thor Industries Inc 8.00 k 447.04 k 1.11
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787