Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Global Investors Fund plc - Global Infrastructure Fund

+ Add to Watchlist

NUVGIAU:ID

28.18 USD 0.15 0.54%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Nuveen Global Investors Fund plc - Global Infrastructure Fund (NUVGIAU)

Year To Date: +4.14% 3-Month: +2.55% 3-Year: +12.83% 52-Week Range: 25.29 - 28.18
1-Month: +2.81% 1-Year: +9.69% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for NUVGIAU

No chart data available.
  • NUVGIAU:ID 28.18
  • 1M
  • 1Y
Interactive NUVGIAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NUVGIAU

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: -
Managers: -
Web Site: -

Fundamentals for NUVGIAU

NAV (on 2015-04-23) 28.18
Assets (M) (on 2015-04-23) 54.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NUVGIAU

No dividends reported

Fees & Expenses for NUVGIAU

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

Top Fund Holdings for NUVGIAU

Filing Date: 08/29/2014
Name Position Value % of Total
Williams Cos Inc/The 36,700 2,181,448 4.449%
Enbridge Inc 39,395 1,963,841 4.005%
Atlantia SpA 72,516 1,840,856 3.754%
Transurban Group 212,955 1,603,048 3.269%
Kinder Morgan Inc/DE 30,779 1,239,163 2.527%
Dominion Resources Inc/VA 17,072 1,198,796 2.445%
NextEra Energy Inc 11,715 1,153,342 2.352%
National Grid PLC 13,302 994,191 2.028%
Groupe Eurotunnel SE 69,724 897,083 1.830%
GDF Suez 35,352 870,719 1.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil