• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nuveen Global Infrastructure Fund/Ireland

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NUVGIAE:ID

26.76 EUR 0.15 0.56%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Nuveen Global Infrastructure Fund/Ireland (NUVGIAE)

Year To Date: +6.49% 3-Month: +4.57% 3-Year: - 52-Week Range: 23.35 - 26.76
1-Month: +3.60% 1-Year: +5.40% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for NUVGIAE

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  • NUVGIAE:ID 26.76
  • 1M
  • 1Y
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Fund Profile & Information for NUVGIAE

Nuveen Global Infrastructure Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net asset value in equity securities of global infrastructure companies and companies in associated businesses.

Inception Date: 06-10-2011 Telephone: 1-800-257-8787
Managers: -
Web Site: www.nuveen.com

Fundamentals for NUVGIAE

NAV (on 2014-04-22) 26.76
Assets (M) (on 2014-04-22) 41.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NUVGIAE

No dividends reported

Fees & Expenses for NUVGIAE

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUVGIAE

Filing Date: 01/31/2014
Name Position Value % of Total
Enbridge Inc 37,669 1,581,721 4.199%
Atlantia SpA 53,346 1,213,376 3.221%
National Grid PLC 18,314 1,186,381 3.149%
Spectra Energy Corp 31,144 1,119,627 2.972%
Transurban Group 165,701 1,001,187 2.658%
International Container Termin 448,411 972,180 2.581%
Williams Cos Inc/The 21,822 883,573 2.346%
Dominion Resources Inc/VA 12,635 858,043 2.278%
TransCanada Corp 19,749 857,897 2.277%
CenterPoint Energy Inc 31,112 728,021 1.933%

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

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