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

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NNLCVIU:ID
19.37
USD
0.38
1.92%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
19.37 - 24.99
1 Yr Return
-20.39%
YTD Return
-14.22%
Previous Close
19.75
52Wk Range
19.37 - 24.99
1 Yr Return
-18.75%
YTD Return
-14.22%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
19.37
Total Assets (m USD) (on 02/11/2016)
2.062
Inception Date
04/18/2007
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
Citigroup Inc 2.15 k 116.29 k 4.41
Unum Group 2.90 k 106.37 k 4.03
General Motors Co 2.70 k 97.74 k 3.71
CIT Group Inc 2.13 k 91.29 k 3.46
Discover Financial Services 1.48 k 83.72 k 3.17
Viacom Inc 1.65 k 82.15 k 3.11
JPMorgan Chase & Co 1.23 k 81.95 k 3.11
Oracle Corp 2.10 k 81.84 k 3.10
Occidental Petroleum Corp 1.08 k 81.26 k 3.08
Aon PLC 850.00 80.53 k 3.05
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
-