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Nuveen Global Investors Fund plc - NWQ Large-Cap Value Fund

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NNLCVAE:ID
54.86
EUR
0.76
1.40%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
54.10
52Wk Range
41.85 - 58.14
1 Yr Return
24.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
54.86
Total Assets (m EUR) (on 07/01/2015)
2.892
Inception Date
03/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON D BOSSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 4.81 k 248.64 k 4.30
Teva Pharmaceutical Industries 3.85 k 202.20 k 3.49
Apache Corp 1.97 k 200.71 k 3.47
Talisman Energy Inc 19.00 k 191.33 k 3.31
Microsoft Corp 4.00 k 181.72 k 3.14
Unum Group 4.90 k 177.72 k 3.07
Occidental Petroleum Corp 1.70 k 176.34 k 3.05
General Motors Co 5.00 k 174.00 k 3.01
American International Group I 3.10 k 173.79 k 3.00
Oracle Corp 4.00 k 166.12 k 2.87
Profile
Nuveen Global Investors Fund PLC - Nuveen NWQ Large-Cap Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation.The Fund invests in equity securities of companies, domiciled in the U.S., with market capitalisation at the time of investment comparable to companies in the Russell 1000 Index.
ADDRESS
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
PHONE
-
WEBSITE
-