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Nuveen Equity Market Neutral Fund

NIMEX:US
NASDAQ GM
21.45
USD
0.10
0.47%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
20.80 - 22.52
1 Yr Return
2.71%
YTD Return
-2.28%
Previous Close
21.35
52Wk Range
20.80 - 22.52
1 Yr Return
3.54%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/30/2016)
21.45
Total Assets (m USD) (on 06/30/2016)
73.473
Inception Date
06/20/2013
Last Dividend (on 12/15/2015)
0.3673
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT C DOLL JR "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.26%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
12.80 k 994.43 k 1.32
11.40 k 979.60 k 1.30
13.10 k 973.99 k 1.29
24.50 k 966.53 k 1.28
21.10 k 964.48 k 1.28
34.60 k 963.61 k 1.28
6.10 k 963.50 k 1.28
17.40 k 960.48 k 1.27
22.40 k 957.82 k 1.27
70.90 k 956.44 k 1.27
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