• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund

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NVLCGAE:ID

30.09 EUR 0.12 0.40%

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

Snapshot for Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund (NVLCGAE)

Year To Date: +3.26% 3-Month: +9.74% 3-Year: +12.97% 52-Week Range: 25.26 - 30.69
1-Month: -0.10% 1-Year: +14.54% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for NVLCGAE

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  • NVLCGAE:ID 30.09
  • 1M
  • 1Y
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Fund Profile & Information for NVLCGAE

Nuveen Global Investors Fund PLC - Nuveen Winslow Large-Cap Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests its assets primarily in U.S. large-cap growth stocks. The Fund may also invest in non-U.S. equities as well as in warrants, convertibles, derivatives, cash equivalents and cash.

Inception Date: 12-08-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for NVLCGAE

NAV (on 2014-07-10) 30.09
Assets (M) (on 2014-07-10) 86.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NVLCGAE

No dividends reported

Fees & Expenses for NVLCGAE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NVLCGAE

Filing Date: 05/30/2014
Name Position Value % of Total
Union Pacific Corp 36,132 3,600,012 4.272%
Visa Inc 14,220 3,054,883 3.625%
Apple Inc 31,654 2,862,426 3.397%
Monsanto Co 22,809 2,779,277 3.298%
Priceline Group Inc/The 2,095 2,678,730 3.179%
Danaher Corp 29,020 2,276,039 2.701%
Celgene Corp 27,850 2,130,943 2.529%
Twenty-First Century Fox Inc 58,500 2,071,485 2.458%
Starbucks Corp 27,400 2,006,776 2.381%
Facebook Inc 29,200 1,848,360 2.193%

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

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