Nuveen Emerging Markets Equity Fund
Data updated: 2022-06-29
C000205561 — Nuveen Emerging Markets Equity Fund. Japan Blend / Core Equity · $8.73M AUM · 1.96% expense ratio. Holdings, fees, performance and SEC filings.
C000205561 Fund Overview
Nuveen Emerging Markets Equity Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: Japan Blend / Core Equity
- Assets under management: $8.73M
- 1-year return: -33.6%
- SEC CIK: 0001041673
- SEC series ID: S000063436
- Share class ID: C000205561
C000205561 Investment Objective and Strategy
Nuveen Emerging Markets Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust II.
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of emerging market issuers. The Fund will classify securities as those of an emerging market issuer based on the determination of an unaffiliated, recognized financial data provider. Such determinations are based on a number of criteria, such as the issuers country of domicile, the primary exchange on which the security trades, the location from which the majority of the issuers revenue comes and the issuers reporting currency. Emerging market countries include any country other than Canada, the United States and the countries comprising the MSCI EAFE Index (currently, Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom).
The Fund seeks to invest in high quality companies with strong relative earnings growth, attractive relative valuations and adequate liquidity in emerging market countries. The Fund may invest in small-, mid- and large-cap companies. The Fund may utilize options, including options on foreign currencies, futures contracts, options on futures contracts, and forward foreign currency exchange contracts (derivatives). The Fund may use these derivatives to manage market risk or business risk, enhance the Funds return, or hedge against adverse movements in currency exchange rates.
C000205561 Performance
Total returns for C000205561 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -33.6% |
| 3 years (annualised) | -2.5% |
C000205561 Risk Information
Risk metrics for C000205561, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
C000205561 Costs and Fees
C000205561 costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 3.23%
- Portfolio turnover: 81%
- Brokerage commissions: 12.27 bps of average net assets (SEC N-CEN)
C000205561 Cashflows
Over the 12 months to 2022-04, Nuveen Emerging Markets Equity Fund had net inflows of $332.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$3.09K |
| 2022-03 | $356.64K |
| 2022-02 | −$33.90K |
| 2022-01 | −$39.85K |
| 2021-12 | $162.06K |
| 2021-11 | $4.00K |
C000205561 Debt Constituents
No individual debt constituents are reported in Nuveen Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000205561 Prospectus and SEC Filings
Official Nuveen Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-11-27
- Prospectus (485BPOS) — filed 2019-12-20
- Prospectus supplement (497) — filed 2021-12-01
- Portfolio holdings (N-PORT) — filed 2022-06-29
- Portfolio holdings (N-PORT) — filed 2022-03-30
- Portfolio holdings (N-PORT) — filed 2021-12-28
- Annual census (N-CEN) — filed 2021-10-13
- Annual census (N-CEN) — filed 2020-10-14
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.