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NELIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen Equity Long/Short I (NELIX) Ownership - Who owns Nuveen Equity Long/Short I?

The investment seeks long-term capital appreciation with low correlation to the U... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.93
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
98.00
Front Load
N/A
Net Assets
142002080.00
Manager Tenure
N/A

Fundamentals

NELIX
Net Assets
142M
Fund Existence
over 16 years
Turnover
98.00
Total Expense Ratio
1.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.12
Assets in Top Ten Holdings
29.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
112M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.26
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
184.00
Number of Short Holdings
96.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.53%
Gain YTD
0.741
Annual Yield % from dividends
0.86
Returns for 1 year
5.94
Returns for 3 years
28.87
Returns for 5 years
59.23
Returns for 10 years
88.96
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com