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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

14.76 USD 0.16 1.10%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Nuveen Global Equity Income Fund (XJGVX)

Year To Date: +2.95% 3-Month: +2.74% 3-Year: +2.38% 52-Week Range: 13.70 - 16.41
1-Month: +0.01% 1-Year: +6.04% 5-Year: +2.23% Beta vs SPX: 0.96

Mutual Fund Chart for XJGVX

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  • XJGVX:US 14.76
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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 2015-03-30) 14.76
Assets (M) (on 2015-03-30) 280.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJGVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 0.25
Dividend Yield (ttm) 7.09

Fees & Expenses for XJGVX

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

Top Fund Holdings for XJGVX

Filing Date: 12/31/2014
Name Position Value % of Total
Triumph Group Inc 198,324 13,331,339 4.800%
General Motors Co 367,000 12,811,970 4.613%
UBS Group AG 719,000 12,258,950 4.414%
Catlin Group Ltd 1,140,000 11,880,165 4.277%
DSW Inc 278,000 10,369,400 3.734%
Sanofi 221,000 10,079,810 3.629%
Infoblox Inc 476,847 9,637,078 3.470%
Ingram Micro Inc 344,000 9,508,160 3.423%
Arctic Cat Inc 267,000 9,478,500 3.413%
Akastor ASA 2,003,000 8,802,297 3.169%

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

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