• 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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NVLCGIE:ID

28.62 EUR 0.43 1.53%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.28% 3-Month: -6.22% 3-Year: +12.43% 52-Week Range: 24.55 - 30.84
1-Month: -4.70% 1-Year: +13.49% 5-Year: - Beta vs ISEQ: 0.77

Mutual Fund Chart for NVLCGIE

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  • NVLCGIE:ID 28.62
  • 1M
  • 1Y
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Fund Profile & Information for NVLCGIE

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 NVLCGIE

NAV (on 2014-04-16) 28.62
Assets (M) (on 2014-04-16) 78.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NVLCGIE

No dividends reported

Fees & Expenses for NVLCGIE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NVLCGIE

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 2,855 3,371,669 4.557%
Union Pacific Corp 16,815 2,929,846 3.960%
Visa Inc 12,820 2,761,813 3.733%
Priceline Group Inc/The 2,200 2,518,758 3.404%
Amazon.com Inc 6,790 2,435,505 3.292%
Monsanto Co 20,009 2,131,959 2.881%
Celgene Corp 14,025 2,130,818 2.880%
Salesforce.com Inc 34,200 2,070,126 2.798%
Danaher Corp 26,220 1,950,506 2.636%
Biogen Idec Inc 5,950 1,860,208 2.514%

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

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