- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Nuveen Global Infrastructure Fund/Ireland
+ Add to WatchlistNUVGIAU:ID
23.59 USD 0.28 1.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Nuveen Global Infrastructure Fund/Ireland (NUVGIAU)
| Year To Date: | +9.72% | 3-Month: | +6.21% | 3-Year: | - | 52-Week Range: | 18.55 - 23.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +23.19% | 5-Year: | - | Beta vs ISEQ: | 0.76 |
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: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NUVGIAU
| NAV | (on 2013-05-22) 23.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 32.78 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Tower Corp | 18,591 | 1,442,662 | 4.774% |
| Williams Cos Inc/The | 36,409 | 1,263,756 | 4.182% |
| Enbridge Inc | 25,864 | 1,152,500 | 3.813% |
| National Grid PLC | 19,111 | 1,053,016 | 3.484% |
| Kinder Morgan Inc/DE | 23,398 | 867,364 | 2.870% |
| Transurban Group | 133,518 | 840,113 | 2.780% |
| Koninklijke Vopak NV | 10,765 | 774,529 | 2.563% |
| Enbridge Energy Management LLC | 27,988 | 764,912 | 2.531% |
| Fraport AG Frankfurt Airport S | 10,997 | 653,537 | 2.162% |
| SBA Communications Corp | 8,942 | 635,955 | 2.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page