Nuveen Equity Market Neutral I

The investment seeks to provide long-term capital appreciation independent of the U.S. equity market.
The fund pursues its investment objective utilizing a market neutral strategy, the goal of which is to generate absolute returns that are due primarily to stock selection. It implements its market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities. Substantially all of the equity securities in which the fund takes long and short positions will be included in the Russell 1000 Index at the time of purchase. It may enter into stock index futures contracts to manage cash flows into and out of the fund.

Key stats

Management firm  Nuveen
Domicile  United States
Fund Administrator  Nuveen Fund Advisors, LLC.
Global Branding Name  Nuveen
Fund currency  USD
Launch Date  2013-06-17
ISIN  US6707297486
SEDOL  BBPLBL2
Manager 1 Name  Robert Doll
Fund Strategy  Market Neutral
Benchmark  BofAML US Treasury Bill 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.47%
Return - 2 Months  0.61 %
Return - 3 Months  4.13%
Return - 6 Months  1.04 %
Return - 9 months  -0.14 %
Return - 12 Months  5.23%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.30%
Return YTD  -0.14%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nuveen Investment Trust
Contact Address 2  John Nuveen & Co. Inc.
Contact Address 3  Chicago, IL 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  Nuveen
Web Address  www.nuveen.com
Custodian  State Street Bank & Trust Co
Phone  312-917-8146

Price

Last Price Date  2014-10-16
Pre-tax nav  21.48
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.15
Price change (percentage)  -0.69 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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