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Nuveen Global Investors Fund plc - Global Infrastructure Fund

NUVGIAU:ID
27.81
USD
0.06
0.22%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
22.55 - 27.89
1 Yr Return
7.54%
YTD Return
14.12%
Previous Close
27.87
52Wk Range
22.55 - 27.89
1 Yr Return
8.04%
YTD Return
14.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
27.81
Total Assets (m USD) (on 07/26/2016)
29.918
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.41 k 996.09 k 5.12
7.57 k 786.03 k 4.04
26.75 k 707.82 k 3.64
17.63 k 585.07 k 3.01
5.69 k 534.45 k 2.75
42.14 k 524.30 k 2.69
5.03 k 473.94 k 2.44
6.73 k 467.73 k 2.40
4.31 k 453.27 k 2.33
6.92 k 443.73 k 2.28
Profile
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.
Address
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
Phone
-
Website
-