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NGJIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Global Real Estate Securities I (NGJIX) Ownership - Who owns Nuveen Global Real Estate Securities I?

The investment seeks long-term capital appreciation; to provide current income is the secondary consideration... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NGJIX

Net Assets

46.8M

Fund Existence

over 7 years

Turnover

72.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.69

Assets in Top Ten Holdings

13.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.88M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

141.00

Number of Net Holdings

147.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.99%

Gain YTD

8.539

Annual Yield % from dividends

3.17

Returns for 1 year

0.53

Returns for 3 years

9.21

Returns for 5 years

13.47

Returns for 10 years

N/A

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details