• 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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NNLCVIU:ID

23.56 USD 0.16 0.67%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +5.60% 3-Month: +4.94% 3-Year: +11.05% 52-Week Range: 19.79 - 23.87
1-Month: +0.26% 1-Year: +17.56% 5-Year: +16.36% Beta vs ISEQ: 0.66

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  • NNLCVIU:ID 23.56
  • 1M
  • 1Y
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Fund Profile & Information for NNLCVIU

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: 04-18-2007 Telephone: 1-800-257-8787
Managers: JON D BOSSE
Web Site: www.nuveen.com

Fundamentals for NNLCVIU

NAV (on 2014-07-08) 23.56
Assets (M) (on 2014-07-08) 6.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NNLCVIU

No dividends reported

Fees & Expenses for NNLCVIU

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

Top Fund Holdings for NNLCVIU

Filing Date: 02/28/2014
Name Position Value % of Total
Citigroup Inc 5,514 268,146 3.904%
American International Group I 5,325 265,025 3.859%
Hartford Financial Services Gr 7,379 259,667 3.781%
Teva Pharmaceutical Industries 5,200 259,428 3.777%
General Motors Co 6,837 247,499 3.603%
Microsoft Corp 5,905 226,221 3.294%
Sanofi 4,298 222,808 3.244%
Time Warner Inc 3,254 218,441 3.180%
Talisman Energy Inc 20,782 214,262 3.120%
CA Inc 6,340 212,390 3.092%

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

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