• 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

15.94 USD 0.01 0.06%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Nuveen Global Equity Income Fund (XJGVX)

Year To Date: +8.38% 3-Month: +7.02% 3-Year: +0.43% 52-Week Range: 14.06 - 16.41
1-Month: -1.06% 1-Year: +17.65% 5-Year: +6.68% Beta vs SPX: 0.92

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  • XJGVX:US 15.94
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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 2014-07-21) 15.94
Assets (M) (on 2014-07-21) 303.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJGVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.27
Dividend Yield (ttm) 6.65

Fees & Expenses for XJGVX

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

Top Fund Holdings for XJGVX

Filing Date: 03/31/2014
Name Position Value % of Total
CenturyLink Inc 414,000 13,595,760 4.585%
Tesco PLC 2,350,000 11,590,479 3.909%
Dean Foods Co 651,000 10,064,460 3.394%
Ingredion Inc 146,500 9,973,720 3.364%
UBS AG 477,100 9,885,512 3.334%
Axis Capital Holdings Ltd 215,500 9,880,675 3.332%
Diamond Offshore Drilling Inc 186,000 9,069,360 3.059%
MS&AD Insurance Group Holdings 384,000 8,790,225 2.964%
Mitsubishi Tanabe Pharma Corp 618,000 8,647,707 2.916%
Samsung Electronics Co Ltd 6,750 8,533,164 2.878%

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

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