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

Nuveen Global Investors Fund plc - Global Infrastructure Fund

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NUVGIIG:ID

29.14 GBP 0.21 0.73%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Nuveen Global Investors Fund plc - Global Infrastructure Fund (NUVGIIG)

Year To Date: +20.66% 3-Month: +7.29% 3-Year: +13.81% 52-Week Range: 23.70 - 29.14
1-Month: +0.34% 1-Year: +20.76% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for NUVGIIG

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  • NUVGIIG:ID 29.14
  • 1M
  • 1Y
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Fund Profile & Information for NUVGIIG

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: -
Managers: -
Web Site: -

Fundamentals for NUVGIIG

NAV (on 2014-12-23) 29.14
Assets (M) (on 2014-12-23) 55.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NUVGIIG

No dividends reported

Fees & Expenses for NUVGIIG

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

Top Fund Holdings for NUVGIIG

Filing Date: 08/29/2014
Name Position Value % of Total
Williams Cos Inc/The 36,700 2,181,448 4.449%
Enbridge Inc 39,395 1,963,841 4.005%
Atlantia SpA 72,516 1,840,856 3.754%
Transurban Group 212,955 1,603,048 3.269%
Kinder Morgan Inc/DE 30,779 1,239,163 2.527%
Dominion Resources Inc/VA 17,072 1,198,796 2.445%
NextEra Energy Inc 11,715 1,153,342 2.352%
National Grid PLC 13,302 994,191 2.028%
Groupe Eurotunnel SA 69,724 897,083 1.830%
GDF Suez 35,352 870,719 1.776%

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

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