• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nuveen Global Equity Income Fund

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XJGVX:US

14.18 USD 0.06 0.42%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Nuveen Global Equity Income Fund (XJGVX)

Year To Date: -1.94% 3-Month: -9.58% 3-Year: +0.48% 52-Week Range: 14.01 - 16.41
1-Month: -8.16% 1-Year: -2.92% 5-Year: +2.04% Beta vs SPX: 0.91

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  • XJGVX:US 14.18
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Fund Profile & Information for XJGVX

Nuveen Global Value Opportunities Fund is a diversified, closed-end management company incorporated in the USA. The Fund's objective is to provide a high level of total return. The Fund will invest in a global portfolio of equity securities, as well as debt securities issued by corporate and government entities.

Inception Date: 01-09-2006 Telephone: 1-312-917-7700
Managers: ROD PARSLEY
Web Site: www.nuveen.com

Fundamentals for XJGVX

NAV (on 2014-10-20) 14.18
Assets (M) (on 2014-10-20) 269.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJGVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.27
Dividend Yield (ttm) 7.48

Fees & Expenses for XJGVX

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

Top Fund Holdings for XJGVX

Filing Date: 07/31/2014
Name Position Value % of Total
Agrium Inc 160,100 14,581,908 4.890%
UBS AG 707,000 12,139,190 4.071%
Triumph Group Inc 169,000 10,706,150 3.590%
Apache Corp 97,800 10,040,148 3.367%
Eurasia Drilling Co Ltd 314,000 9,526,760 3.195%
Arctic Cat Inc 267,000 9,505,200 3.187%
Axis Capital Holdings Ltd 204,000 8,802,600 2.952%
Samsung Electronics Co Ltd 6,750 8,735,943 2.929%
Bunge Ltd 102,000 8,041,680 2.697%
Ingram Micro Inc 276,000 7,921,200 2.656%

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

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