• 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

35.75 EUR 0.40 1.13%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +9.26% 3-Month: -0.64% 3-Year: +17.09% 52-Week Range: 31.08 - 37.78
1-Month: -3.72% 1-Year: +14.99% 5-Year: +13.11% Beta vs ISEQ: 0.72

Mutual Fund Chart for NNLCVAI

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  • NNLCVAI:ID 35.75
  • 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 2014-10-23) 35.75
Assets (M) (on 2014-10-23) 5.44
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: 07/31/2014
Name Position Value % of Total
Citigroup Inc 5,514 269,690 4.176%
Apache Corp 2,271 233,141 3.610%
American International Group I 4,300 223,514 3.461%
Teva Pharmaceutical Industries 4,150 222,025 3.438%
Talisman Energy Inc 20,600 215,270 3.333%
Microsoft Corp 4,700 202,852 3.141%
Hartford Financial Services Gr 5,700 194,712 3.015%
Time Warner Inc 2,254 187,127 2.897%
General Motors Co 5,500 186,010 2.880%
Unum Group 5,300 181,949 2.817%

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

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