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

Nuveen Equity Market Neutral Fund

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NMECX:US

20.65 USD 0.05 0.24%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Nuveen Equity Market Neutral Fund (NMECX)

Year To Date: -4.49% 3-Month: -4.53% 3-Year: - 52-Week Range: 20.32 - 21.90
1-Month: -1.90% 1-Year: -1.47% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for NMECX

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  • NMECX:US 20.65
  • 1M
  • 1Y
Interactive NMECX Chart

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Fund Profile & Information for NMECX

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 NMECX

NAV (on 2015-05-05) 20.65
Assets (M) (on 2015-05-05) 42.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NMECX

No dividends reported

Fees & Expenses for NMECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 4.02

Top Fund Holdings for NMECX

Filing Date: 03/31/2015
Name Position Value % of Total
Kohl's Corp 7,200 563,400 1.220%
Huntington Ingalls Industries 4,000 560,600 1.214%
Teradata Corp 12,700 560,578 1.214%
Assured Guaranty Ltd 21,100 556,829 1.206%
Jabil Circuit Inc 23,800 556,444 1.205%
UnitedHealth Group Inc 4,700 555,963 1.204%
Boeing Co/The 3,700 555,296 1.202%
Archer-Daniels-Midland Co 11,700 554,580 1.201%
Lear Corp 5,000 554,100 1.200%
Gartner Inc 6,600 553,410 1.198%

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

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