• 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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NVLCGAU:ID

31.80 USD 0.07 0.22%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.89% 3-Month: +5.17% 3-Year: +17.89% 52-Week Range: 26.04 - 31.88
1-Month: +1.73% 1-Year: +23.66% 5-Year: - Beta vs ISEQ: 0.68

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  • NVLCGAU:ID 31.80
  • 1M
  • 1Y
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Fund Profile & Information for NVLCGAU

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 NVLCGAU

NAV (on 2014-08-29) 31.80
Assets (M) (on 2014-08-29) 89.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NVLCGAU

No dividends reported

Fees & Expenses for NVLCGAU

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

Top Fund Holdings for NVLCGAU

Filing Date: 06/30/2014
Name Position Value % of Total
Union Pacific Corp 36,532 3,644,067 4.155%
Apple Inc 34,300 3,187,499 3.634%
Visa Inc 14,320 3,017,367 3.440%
Monsanto Co 22,600 2,819,124 3.214%
Priceline Group Inc/The 2,055 2,472,165 2.819%
Celgene Corp 28,450 2,443,286 2.786%
Danaher Corp 28,320 2,229,634 2.542%
Starbucks Corp 27,600 2,135,688 2.435%
Twenty-First Century Fox Inc 58,900 2,070,335 2.361%
Facebook Inc 29,300 1,971,597 2.248%

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

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