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NGJIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Global Real Estate
Address
Nuveen Investment Trust V333 West Wacker Dr.Chicago
Phone
N/A
Web
www.nuveen.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.05
Min. Initial Investment
100000.00
Fund Existence
over 7 years
Turnover
72.00
Front Load
N/A
Net Assets
46100304.00
Manager Tenure
N/A

Fundamentals

NGJIX
Net Assets
46.1M
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
No
Fund Share Class Net Assets
4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.91
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
139.00
Number of Net Holdings
143.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.13%
Gain YTD
6.172
Annual Yield % from dividends
3.17
Returns for 1 year
4.52
Returns for 3 years
3.60
Returns for 5 years
12.42
Returns for 10 years
N/A
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Nuveen Investment Trust V333 West Wacker Dr.Chicago
Phone
N/A
Web
www.nuveen.com