• 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

15.10 USD 0.14 0.94%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nuveen Global Equity Income Fund (XJGVX)

Year To Date: +1.00% 3-Month: +1.00% 3-Year: -2.54% 52-Week Range: 13.67 - 15.76
1-Month: +4.07% 1-Year: +9.92% 5-Year: +9.56% Beta vs SPX: 0.90

Mutual Fund Chart for XJGVX

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  • XJGVX:US 15.10
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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 2014-04-16) 15.10
Assets (M) (on 2014-04-16) 289.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJGVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.27
Dividend Yield (ttm) 7.02

Fees & Expenses for XJGVX

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

Top Fund Holdings for XJGVX

Filing Date: 01/31/2014
Name Position Value % of Total
Tesco PLC 2,125,000 11,166,787 4.013%
Dean Foods Co 651,000 10,285,800 3.697%
Agrium Inc 114,600 9,981,660 3.588%
Catlin Group Ltd 1,132,673 9,809,977 3.526%
CenturyLink Inc 334,500 9,653,670 3.470%
UBS AG 477,100 9,479,977 3.407%
Ingredion Inc 146,500 9,126,950 3.280%
Mitsubishi Tanabe Pharma Corp 618,000 9,073,968 3.261%
MS&AD Insurance Group Holdings 384,000 8,896,973 3.198%
Centrais Eletricas Brasileiras 2,200,000 8,554,000 3.074%

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

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