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Nuveen Global Investors Fund plc - Global Infrastructure Fund

NUVGIIG:ID
36.89
GBP
0.07
0.19%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
26.67 - 37.36
1 Yr Return
37.65%
YTD Return
3.59%
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Previous Close
36.82
52Wk Range
26.67 - 37.36
1 Yr Return
36.32%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/13/2017)
36.89
Total Assets (m USD) (on 01/13/2017)
41.074
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
161.73 k 1.54 m 5.18
29.51 k 1.21 m 4.08
9.07 k 1.16 m 3.91
38.58 k 964.04 k 3.24
11.54 k 875.75 k 2.94
18.45 k 855.01 k 2.87
36.23 k 736.52 k 2.47
8.52 k 709.41 k 2.38
8.87 k 692.19 k 2.32
10.23 k 687.10 k 2.31
Profile
Nuveen Global Infrastructure Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net asset value in equity securities of global infrastructure companies and companies in associated businesses.
Address
Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland
Phone
-
Website
-