• 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

33.12 EUR 0.96 2.99%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +11.29% 3-Month: +6.74% 3-Year: +19.50% 52-Week Range: 27.59 - 34.05
1-Month: -2.16% 1-Year: +16.91% 5-Year: - Beta vs ISEQ: 0.71

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  • NVLCGIE:ID 33.12
  • 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 2014-10-21) 33.12
Assets (M) (on 2014-10-21) 80.03
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: 07/31/2014
Name Position Value % of Total
Union Pacific Corp 36,532 3,591,461 4.188%
Apple Inc 37,000 3,536,090 4.124%
Visa Inc 14,320 3,021,663 3.524%
Priceline Group Inc/The 2,055 2,553,235 2.977%
Celgene Corp 28,450 2,479,418 2.891%
Baidu Inc 10,500 2,268,525 2.645%
Monsanto Co 19,300 2,182,637 2.545%
Facebook Inc 29,300 2,128,645 2.482%
Starbucks Corp 26,700 2,074,056 2.419%
Google Inc 3,360 1,947,288 2.271%

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

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