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Nuveen Global Investors Fund plc - Nuveen Real Asset Income Fund

NRAIIUD:ID
21.64
USD
0.09
0.41%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
20.14 - 22.00
1 Yr Return
3.34%
YTD Return
7.88%
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Previous Close
21.73
52Wk Range
20.14 - 22.00
1 Yr Return
3.44%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
21.64
Total Assets (m USD) (on 08/17/2017)
69.639
Inception Date
10/19/2015
Last Dividend (on 06/01/2017)
0.30723
Dividend Indicated Gross Yield
5.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.22 k 503.50 k 1.75
55.10 k 496.25 k 1.72
480.00 486.72 k 1.69
5.80 k 470.58 k 1.63
7.56 k 405.50 k 1.41
6.22 k 403.06 k 1.40
213.06 k 390.39 k 1.35
3.33 k 374.47 k 1.30
891.33 k 328.27 k 1.14
355.00 327.49 k 1.14
Profile
Nuveen Real Asset Income Fund is an open-end fund incorporated in Ireland. The Fund's objective seeks a high level of current income. The Fund invests in equity and debt securities issued by real asset related companies located worldwide that are generating income in the form of distributions at the time of purchase.
Address
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
Phone
-
Website
-