Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Equity Market Neutral Fund

+ Add to Watchlist

NIMEX:US

21.85 USD 0.01 0.05%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Equity Market Neutral Fund (NIMEX)

Year To Date: -0.46% 3-Month: +0.02% 3-Year: - 52-Week Range: 20.53 - 22.22
1-Month: +0.88% 1-Year: +4.05% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NIMEX

No chart data available.
  • NIMEX:US 21.85
  • 1M
  • 1Y
Interactive NIMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 21.85
Assets (M) (on 2015-02-27) 47.45
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: 01/31/2015
Name Position Value % of Total
DIRECTV 6,600 562,848 1.191%
Lear Corp 5,600 561,960 1.189%
Wyndham Worldwide Corp 6,600 553,014 1.170%
Frontier Communications Corp 81,900 549,959 1.164%
Expedia Inc 6,400 549,952 1.164%
PartnerRe Ltd 4,800 549,120 1.162%
Gannett Co Inc 17,700 548,877 1.162%
Gartner Inc 6,500 547,430 1.158%
Lexmark International Inc 13,700 546,767 1.157%
Big Lots Inc 11,900 546,329 1.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil