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Nuveen Global Investors Fund plc - Global Infrastructure Fund

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NUVGICU:ID
25.38
USD
0.12
0.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
25.26
52Wk Range
24.74 - 27.69
1 Yr Return
-5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
25.38
Total Assets (m USD) (on 07/01/2015)
21.097
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 36.70 k 2.18 m 4.45
Enbridge Inc 39.40 k 1.96 m 4.01
Atlantia SpA 72.52 k 1.84 m 3.75
Transurban Group 212.96 k 1.60 m 3.27
Kinder Morgan Inc/DE 30.78 k 1.24 m 2.53
Dominion Resources Inc/VA 17.07 k 1.20 m 2.44
NextEra Energy Inc 11.72 k 1.15 m 2.35
National Grid PLC 13.30 k 994.19 k 2.03
Groupe Eurotunnel SE 69.72 k 897.08 k 1.83
GDF Suez 35.35 k 870.72 k 1.78
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
-