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

Nuveen Global Infrastructure Fund/Ireland

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NUVGIIE:ID

31.02 EUR 0.02 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Nuveen Global Infrastructure Fund/Ireland (NUVGIIE)

Year To Date: +20.75% 3-Month: +5.69% 3-Year: +17.15% 52-Week Range: 24.79 - 31.80
1-Month: +3.26% 1-Year: +22.90% 5-Year: - Beta vs ISEQ: 0.57

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  • NUVGIIE:ID 31.02
  • 1M
  • 1Y
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Fund Profile & Information for NUVGIIE

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 NUVGIIE

NAV (on 2014-09-18) 31.02
Assets (M) (on 2014-09-18) 48.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NUVGIIE

No dividends reported

Fees & Expenses for NUVGIIE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUVGIIE

Filing Date: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 37,190 2,106,070 4.331%
Atlantia SpA 74,337 1,967,423 4.046%
Enbridge Inc 39,545 1,936,914 3.983%
Transurban Group 205,379 1,474,824 3.033%
Dominion Resources Inc/VA 19,648 1,328,991 2.733%
NextEra Energy Inc 12,448 1,168,743 2.403%
National Grid PLC 14,445 1,037,007 2.132%
Exelon Corp 30,115 935,974 1.925%
International Container Termin 344,526 894,087 1.839%
Fraport AG Frankfurt Airport S 12,877 846,313 1.740%

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

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