• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Equity Premium Opportunity Fund

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XJSNX:US

13.66 USD 0.01 0.07%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Nuveen Equity Premium Opportunity Fund (XJSNX)

Year To Date: +5.72% 3-Month: +2.46% 3-Year: +11.74% 52-Week Range: 13.19 - 13.91
1-Month: +1.19% 1-Year: +10.09% 5-Year: +10.28% Beta vs SPX: 0.69

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  • XJSNX:US 13.66
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Fund Profile & Information for XJSNX

Nuveen Equity Premium Opportunity Fund is a closed-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income and gains from net index premiums.V The Fund utilizes an integrated equity index option strategy. The initial target weighting of the Fund's equity portfolio will be 75% of the S&P 500 and 25% of the NASDAQ-100 Index.

Inception Date: 01-26-2005 Telephone: 1-312-917-7700
Managers: KENNETH H TOFT / J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for XJSNX

NAV (on 2014-09-17) 13.66
Assets (M) (on 2014-09-16) 907.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XJSNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.25
Dividend Yield (ttm) 7.62

Fees & Expenses for XJSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for XJSNX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 586,879 56,088,026 6.221%
Microsoft Corp 776,720 33,523,235 3.718%
Google Inc 56,928 32,767,288 3.634%
Intel Corp 610,964 20,705,570 2.296%
Gilead Sciences Inc 226,002 20,690,483 2.295%
Amazon.com Inc 51,843 16,226,341 1.800%
Exxon Mobil Corp 161,814 16,009,877 1.776%
QUALCOMM Inc 193,813 14,284,018 1.584%
Cisco Systems Inc 539,183 13,603,587 1.509%
Celgene Corp 147,532 12,857,414 1.426%

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

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