- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund
+ Add to WatchlistNNLCVCE:ID
36.12 EUR 0.36 0.99%As of 00:59:30 ET on 05/23/2013.
Snapshot for Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund (NNLCVCE)
| Year To Date: | +17.98% | 3-Month: | +11.97% | 3-Year: | +8.31% | 52-Week Range: | 29.33 - 36.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.14% | 1-Year: | +23.41% | 5-Year: | - | Beta vs ISEQ: | 0.86 |
Fund Profile & Information for NNLCVCE
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: | 03-23-2009 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | JON D BOSSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NNLCVCE
| NAV | (on 2013-05-23) 36.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.97 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for NNLCVCE
No dividends reported
Fees & Expenses for NNLCVCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NNLCVCE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA Inc | 13,090 | 320,574 | 5.083% |
| Talisman Energy Inc | 22,032 | 276,281 | 4.381% |
| Hartford Financial Services Gr | 11,654 | 275,151 | 4.363% |
| Canadian Natural Resources Ltd | 8,648 | 263,678 | 4.181% |
| Unum Group | 10,706 | 261,976 | 4.154% |
| American International Group I | 6,500 | 247,065 | 3.917% |
| Sanofi | 5,228 | 246,814 | 3.913% |
| Citigroup Inc | 5,614 | 235,620 | 3.736% |
| Pfizer Inc | 8,550 | 234,014 | 3.710% |
| Cisco Systems Inc | 11,000 | 229,350 | 3.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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