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

NNLCVAI:ID
42.74
EUR
0.10
0.23%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
34.50 - 45.13
1 Yr Return
4.35%
YTD Return
1.98%
Previous Close
42.84
52Wk Range
34.50 - 45.13
1 Yr Return
13.82%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
42.74
Total Assets (m USD) (on 08/25/2016)
1.849
Inception Date
09/16/2009
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 81.05 k 4.17
1.03 k 75.26 k 3.88
2.23 k 74.34 k 3.83
1.80 k 73.87 k 3.80
2.03 k 69.98 k 3.60
1.23 k 69.63 k 3.59
625.00 66.92 k 3.45
1.43 k 64.79 k 3.34
1.95 k 61.50 k 3.17
929.00 59.43 k 3.06
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
-