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Nuveen Global Investors Fund plc - Global Infrastructure Fund

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NUVGIAU:ID
24.53
USD
0.06
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
22.55 - 28.42
1 Yr Return
-9.82%
YTD Return
0.66%
Previous Close
24.47
52Wk Range
22.55 - 28.42
1 Yr Return
-10.67%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
24.53
Total Assets (m USD) (on 02/04/2016)
28.481
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
Transurban Group 132.20 k 991.43 k 4.98
NextEra Energy Inc 8.54 k 852.60 k 4.29
Atlantia SpA 31.49 k 831.69 k 4.18
Enbridge Inc 16.45 k 583.01 k 2.93
Sempra Energy 5.47 k 542.79 k 2.73
Groupe Eurotunnel SE 40.67 k 519.77 k 2.61
National Grid PLC 6.89 k 478.65 k 2.41
SBA Communications Corp 4.10 k 431.47 k 2.17
Sydney Airport 86.25 k 411.66 k 2.07
Duke Energy Corp 5.42 k 366.99 k 1.84
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
-