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

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NVLCGAU:ID
32.92
USD
1.35
4.28%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
29.39 - 36.22
1 Yr Return
3.75%
YTD Return
-0.24%
Previous Close
31.57
52Wk Range
29.39 - 36.22
1 Yr Return
3.75%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
32.92
Total Assets (m USD) (on 08/26/2015)
79.675
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Union Pacific Corp 36.30 k 3.82 m 4.29
Apple Inc 36.60 k 3.75 m 4.21
Visa Inc 56.88 k 3.02 m 3.39
Celgene Corp 28.10 k 2.67 m 2.99
Priceline Group Inc/The 1.97 k 2.45 m 2.74
Baidu Inc 10.40 k 2.23 m 2.50
Gilead Sciences Inc 20.30 k 2.18 m 2.45
Monsanto Co 17.80 k 2.06 m 2.31
Facebook Inc 26.50 k 1.98 m 2.22
Google Inc 3.30 k 1.92 m 2.16
Profile
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.
ADDRESS
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
PHONE
-
WEBSITE
-