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  • 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

14.46 USD 0.01 0.07%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Nuveen Global Equity Income Fund (XJGVX)

Year To Date: -0.89% 3-Month: +2.45% 3-Year: -0.01% 52-Week Range: 13.70 - 16.41
1-Month: -1.09% 1-Year: +6.78% 5-Year: +2.51% Beta vs SPX: 0.97

Mutual Fund Chart for XJGVX

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  • XJGVX:US 14.46
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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 2015-01-27) 14.46
Assets (M) (on 2015-01-27) 275.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJGVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.27
Dividend Yield (ttm) 7.33

Fees & Expenses for XJGVX

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

Top Fund Holdings for XJGVX

Filing Date: 10/31/2014
Name Position Value % of Total
Triumph Group Inc 198,324 13,809,300 4.902%
UBS Group AG 719,000 12,496,220 4.436%
Impax Laboratories Inc 430,000 12,457,100 4.422%
Infoblox Inc 707,918 11,425,797 4.056%
Catlin Group Ltd 1,140,000 9,793,495 3.477%
Arctic Cat Inc 267,000 8,987,220 3.190%
Axis Capital Holdings Ltd 172,500 8,304,150 2.948%
DSW Inc 278,000 8,242,700 2.926%
Ingram Micro Inc 303,000 8,132,520 2.887%
Agrium Inc 83,000 8,119,060 2.882%

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

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