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

Nuveen Global Infrastructure Fund/Ireland

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NUVGIIG:ID

26.43 GBP 0.02 0.08%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Nuveen Global Infrastructure Fund/Ireland (NUVGIIG)

Year To Date: +9.44% 3-Month: +4.76% 3-Year: +8.80% 52-Week Range: 23.44 - 26.74
1-Month: -0.64% 1-Year: +6.79% 5-Year: - Beta vs ISEQ: 0.50

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  • NUVGIIG:ID 26.43
  • 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: 1-800-257-8787
Managers: -
Web Site: www.nuveen.com

Fundamentals for NUVGIIG

NAV (on 2014-07-10) 26.43
Assets (M) (on 2014-07-10) 48.62
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: 05/30/2014
Name Position Value % of Total
Atlantia SpA 65,277 1,813,460 4.184%
Enbridge Inc 33,316 1,582,177 3.651%
Transurban Group 203,663 1,408,275 3.249%
National Grid PLC 16,410 1,226,319 2.830%
TransCanada Corp 24,164 1,127,251 2.601%
NextEra Energy Inc 11,279 1,098,123 2.534%
Dominion Resources Inc/VA 15,557 1,072,811 2.475%
Williams Cos Inc/The 20,784 976,017 2.252%
International Container Termin 342,155 844,538 1.949%
Fraport AG Frankfurt Airport S 10,203 782,755 1.806%

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

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