• 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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NNLCVLC:ID

39.76 USD 0.44 1.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.08% 3-Month: +0.61% 3-Year: +7.21% 52-Week Range: 31.69 - 40.73
1-Month: +1.33% 1-Year: +24.13% 5-Year: +14.07% Beta vs ISEQ: 0.77

Mutual Fund Chart for NNLCVLC

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  • NNLCVLC:ID 39.76
  • 1M
  • 1Y
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Fund Profile & Information for NNLCVLC

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 NNLCVLC

NAV (on 2014-04-16) 39.76
Assets (M) (on 2014-04-16) 6.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NNLCVLC

No dividends reported

Fees & Expenses for NNLCVLC

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NNLCVLC

Filing Date: 01/31/2014
Name Position Value % of Total
American International Group I 5,625 269,775 3.956%
Citigroup Inc 5,314 252,043 3.696%
General Motors Co 6,837 246,679 3.618%
Hartford Financial Services Gr 7,379 245,352 3.598%
Teva Pharmaceutical Industries 5,400 241,002 3.534%
Canadian Natural Resources Ltd 7,148 234,097 3.433%
Microsoft Corp 5,905 223,504 3.278%
Talisman Energy Inc 20,782 223,407 3.276%
Apache Corp 2,621 210,361 3.085%
Sanofi 4,298 210,172 3.082%

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

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