23.64 Down -0.19 -0.80%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.83
Category Real Estate
Net Assets 67.85 Mil
Yield 1.97%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. It expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.91% 7.41% 17.80% 0.75% 22.05%
Value ($) 12,990.86 13,953.47 16,436.84 16,560.44 20,211.59
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nuveen
Fund Manager John Wenker
Tenure (Years) 15
Fund Status Closed
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.50%
PERFORMANCE
Symbol Value ($)
1 Month 1.58%
3 Months 5.99%
1 Year 24.37%
3 Years* 17.01%
5 Years* 18.84%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  FRSSX Real Estate
5-Yr Return 18.84% 18.30%
Sharpe Ratio 0.69 1.03
Net Assets 67.85 Mil 298.26 Mil
Avg Market Cap 8.66 Bil 11.23 Bil
Avg P/E 35.02 36.83
Portfolio Turnover 89 72
HOLDINGS
Symbol Value ($)
Stocks 99.03%
Cash 0.79%
Fixed Income 0.00%
Other 0.49%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:41 PM ET
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