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

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

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NNLCVAI:ID

37.35 EUR 0.17 0.46%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund (NNLCVAI)

Year To Date: +14.15% 3-Month: +7.08% 3-Year: +18.62% 52-Week Range: 30.22 - 37.55
1-Month: +5.63% 1-Year: +19.21% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for NNLCVAI

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  • NNLCVAI:ID 37.35
  • 1M
  • 1Y
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Fund Profile & Information for NNLCVAI

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.

Inception Date: 09-16-2009 Telephone: 1-800-257-8787
Managers: JON D BOSSE
Web Site: www.nuveen.com

Fundamentals for NNLCVAI

NAV (on 2014-09-16) 37.35
Assets (M) (on 2014-09-16) 5.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NNLCVAI

No dividends reported

Fees & Expenses for NNLCVAI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NNLCVAI

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 5,514 259,709 3.937%
American International Group I 4,500 245,610 3.723%
Hartford Financial Services Gr 6,379 228,432 3.463%
General Motors Co 6,100 221,430 3.357%
Talisman Energy Inc 20,600 218,360 3.310%
Teva Pharmaceutical Industries 4,150 217,543 3.298%
Microsoft Corp 5,100 212,670 3.224%
Apache Corp 2,071 208,384 3.159%
Time Warner Inc 2,654 186,444 2.827%
Aon PLC 2,063 185,856 2.818%

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

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