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

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

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NVLCGAU:ID

33.20 USD 0.79 2.44%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.75% 3-Month: +4.24% 3-Year: +19.05% 52-Week Range: 28.26 - 33.44
1-Month: +0.88% 1-Year: +14.13% 5-Year: - Beta vs ISEQ: 0.66

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  • NVLCGAU:ID 33.20
  • 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 2014-12-18) 33.20
Assets (M) (on 2014-12-18) 85.02
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: 08/29/2014
Name Position Value % of Total
Union Pacific Corp 36,300 3,821,301 4.285%
Apple Inc 36,600 3,751,500 4.207%
Visa Inc 14,220 3,022,034 3.389%
Celgene Corp 28,100 2,670,062 2.994%
Priceline Group Inc/The 1,965 2,445,069 2.742%
Baidu Inc 10,400 2,231,008 2.502%
Gilead Sciences Inc 20,300 2,183,874 2.449%
Monsanto Co 17,800 2,058,570 2.309%
Facebook Inc 26,500 1,982,730 2.223%
Google Inc 3,300 1,921,788 2.155%

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

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