• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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NNLCVIU:ID

23.97 USD 0.19 0.80%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.59% 3-Month: -1.53% 3-Year: +17.02% 52-Week Range: 20.84 - 24.16
1-Month: +1.23% 1-Year: +10.50% 5-Year: +10.34% Beta vs ISEQ: 0.67

Mutual Fund Chart for NNLCVIU

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  • NNLCVIU:ID 23.97
  • 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: -
Managers: JON D BOSSE
Web Site: -

Fundamentals for NNLCVIU

NAV (on 2014-12-19) 23.97
Assets (M) (on 2014-12-19) 4.57
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: 08/29/2014
Name Position Value % of Total
Citigroup Inc 4,814 248,643 4.295%
Teva Pharmaceutical Industries 3,850 202,202 3.493%
Apache Corp 1,971 200,707 3.467%
Talisman Energy Inc 19,000 191,330 3.305%
Microsoft Corp 4,000 181,720 3.139%
Unum Group 4,900 177,723 3.070%
Occidental Petroleum Corp 1,700 176,341 3.046%
General Motors Co 5,000 174,000 3.006%
American International Group I 3,100 173,786 3.002%
Oracle Corp 4,000 166,120 2.870%

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

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