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Nuveen Global Investors Fund PLC - NWQ Flexible Income Fund

NUNFPGA:ID
20.61
GBP
0.04
0.19%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
20.00 - 20.76
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Previous Close
20.65
52Wk Range
20.00 - 20.76
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
20.61
Total Assets (m EUR) (on 06/23/2017)
105.245
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
785.00 838.97 k 2.39
700.00 804.04 k 2.29
750.00 789.38 k 2.25
700.00 742.35 k 2.11
775.00 693.63 k 1.97
450.00 551.22 k 1.57
19.86 k 542.86 k 1.54
550.00 530.75 k 1.51
11.30 k 509.29 k 1.45
380.00 505.88 k 1.44
Profile
Nuveen Global Investors Fund plc - Nuveen NWQ Flexible Income Fund is an open-end investment fund incorporated in Ireland. The Fund seeks current income and capital appreciation. The Fund invests in debt and equity securities in which the Fund invests shall be listed, traded or dealt in on any of the regulated markets worldwide.
Address
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
Phone
-
Website
-