• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Nuveen Gresham Long/Short Commodity Strategy

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NGSAX:US

19.20 USD 0.12 0.63%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Gresham Long/Short Commodity Strategy (NGSAX)

Year To Date: +4.01% 3-Month: +2.84% 3-Year: - 52-Week Range: 18.17 - 19.20
1-Month: +2.78% 1-Year: +3.39% 5-Year: - Beta vs SPX: 0.31

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  • NGSAX:US 19.20
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Fund Profile & Information for NGSAX

Nuveen Gresham Long/Short Commodity Strategy is an open-end fund incorporated in the USA. The Fund's objective is to seek attractive total return. The Fund primarily invests in a diversified portfolio of commodity futures contracts and fixed income investments.

Inception Date: 07-30-2012 Telephone: 1-800-257-8787
Managers: DOUGLAS M BAKER
Web Site: www.nuveen.com

Fundamentals for NGSAX

NAV (on 2014-09-19) 19.20
Assets (M) (on 2014-09-19) 7.94
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGSAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NGSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.72

Top Fund Holdings for NGSAX

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 02/05/15 1,000 999,848 12.935%
B 0 05/28/15 1,000 999,646 12.932%
B 0 07/23/15 1,000 999,348 12.929%
B 0 04/30/15 850 849,731 10.993%
B 0 11/13/14 500 499,983 6.468%
B 0 12/11/14 500 499,972 6.468%
B 0 03/05/15 500 499,879 6.467%
B 0 04/02/15 500 499,868 6.467%
B 0 06/25/15 500 499,795 6.466%
B 0 09/18/14 250 249,998 3.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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