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Nuveen Equity Market Neutral Fund

NIMEX:US
NASDAQ GM
22.06
USD
0.02
0.09%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
20.80 - 22.52
1 Yr Return
5.93%
YTD Return
0.50%
Previous Close
22.08
52Wk Range
20.80 - 22.52
1 Yr Return
5.93%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/27/2016)
22.06
Total Assets (m USD) (on 07/27/2016)
73.117
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
12.30 k 975.64 k 1.33
38.10 k 970.79 k 1.32
11.40 k 949.28 k 1.29
17.40 k 947.26 k 1.29
34.40 k 946.00 k 1.29
41.30 k 945.77 k 1.29
42.80 k 943.31 k 1.28
14.40 k 940.61 k 1.28
47.60 k 937.24 k 1.28
24.10 k 936.29 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