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

Nuveen Equity Market Neutral Fund

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NIMEX:US

21.34 USD 0.05 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen Equity Market Neutral Fund (NIMEX)

Year To Date: -0.61% 3-Month: +0.38% 3-Year: - 52-Week Range: 20.28 - 21.63
1-Month: +0.14% 1-Year: +4.84% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NIMEX

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  • NIMEX:US 21.34
  • 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 2014-08-29) 21.34
Assets (M) (on 2014-08-29) 42.37
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 2.32

Top Fund Holdings for NIMEX

Filing Date: 07/31/2014
Name Position Value % of Total
Copa Holdings SA 3,000 455,610 1.340%
Cablevision Systems Corp 23,700 455,514 1.339%
Booz Allen Hamilton Holding Co 20,400 453,696 1.334%
Dillard's Inc 3,800 453,036 1.332%
Hewlett-Packard Co 12,700 452,247 1.330%
Kohl's Corp 8,400 449,736 1.322%
CR Bard Inc 3,000 447,690 1.316%
Xerox Corp 33,700 446,862 1.314%
Expedia Inc 5,600 444,752 1.308%
Lazard Ltd 8,500 444,550 1.307%

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

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