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Nuveen Global Investors Fund plc - Santa Barbara Global Dividend Growth Fund

NSGDGCU:ID
32.24
USD
0.06
0.19%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
27.58 - 32.28
1 Yr Return
17.11%
YTD Return
16.99%
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Previous Close
32.18
52Wk Range
27.58 - 32.28
1 Yr Return
16.35%
YTD Return
16.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
32.24
Total Assets (m EUR) (on 12/12/2017)
128.746
Inception Date
11/01/2011
Last Dividend (on 12/01/2017)
0.02324
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.60 k 3.54 m 2.66
61.16 k 3.47 m 2.60
73.47 k 3.18 m 2.39
960.40 k 3.15 m 2.37
1.96 m 3.11 m 2.34
27.33 k 3.08 m 2.32
25.84 k 3.01 m 2.26
982.42 k 2.98 m 2.24
148.52 k 2.98 m 2.24
150.42 k 2.97 m 2.23
Profile
Nuveen Santa Barbara Global Dividend Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a total return comprised of income from dividends and long-term capital appreciation. The Fund invests in equity securities of companies that have potential for dividend income and dividend growth.
Address
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
Phone
-
Website
-