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

Nuveen Global Infrastructure Fund/Ireland

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NUVGIAU:ID

27.57 USD 0.08 0.29%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Nuveen Global Infrastructure Fund/Ireland (NUVGIAU)

Year To Date: +14.30% 3-Month: +5.55% 3-Year: +15.40% 52-Week Range: 22.06 - 27.74
1-Month: +0.51% 1-Year: +22.56% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for NUVGIAU

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  • NUVGIAU:ID 27.57
  • 1M
  • 1Y
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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 2014-08-21) 27.57
Assets (M) (on 2014-08-21) 48.21
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: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 35,268 2,052,950 4.478%
Enbridge Inc 38,015 1,804,572 3.937%
Atlantia SpA 61,717 1,759,479 3.838%
Transurban Group 202,633 1,412,028 3.080%
Dominion Resources Inc/VA 17,134 1,225,424 2.673%
National Grid PLC 15,942 1,185,766 2.587%
TransCanada Corp 24,323 1,160,694 2.532%
NextEra Energy Inc 10,366 1,062,308 2.317%
International Container Termin 348,766 886,896 1.935%
Flughafen Zuerich AG 1,428 877,605 1.914%

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

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