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  • 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

17.99 USD 0.02 0.11%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: -0.44% 3-Month: +1.97% 3-Year: - 52-Week Range: 17.96 - 19.33
1-Month: -1.69% 1-Year: +1.91% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for NGSAX

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  • NGSAX:US 17.99
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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 2015-02-27) 17.99
Assets (M) (on 2015-02-27) 7.55
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.92
Dividend Yield (ttm) 5.13

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: 01/31/2015
Name Position Value % of Total
B 0 05/28/15 1,000 999,944 16.576%
B 0 07/23/15 1,000 999,727 16.573%
B 0 04/30/15 850 849,975 14.090%
B 0 02/05/15 600 600,000 9.946%
B 0 03/05/15 500 499,997 8.289%
B 0 04/02/15 500 499,994 8.289%
B 0 06/25/15 500 499,946 8.288%
B 0 09/17/15 400 399,792 6.628%
B 0 11/12/15 300 299,753 4.969%
B 0 12/10/15 250 249,714 4.140%

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

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