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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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NGSCX:US

17.54 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: -2.23% 3-Month: -1.96% 3-Year: - 52-Week Range: 17.53 - 19.07
1-Month: -2.18% 1-Year: -1.92% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for NGSCX

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  • NGSCX:US 17.54
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Fund Profile & Information for NGSCX

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 NGSCX

NAV (on 2015-04-17) 17.54
Assets (M) (on 2015-04-17) 7.53
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.77
Dividend Yield (ttm) 4.41

Fees & Expenses for NGSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.47

Top Fund Holdings for NGSCX

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 05/28/15 1,000 999,934 15.258%
B 0 07/23/15 1,000 999,791 15.256%
B 0 02/04/16 1,000 998,093 15.230%
B 0 04/30/15 850 849,965 12.970%
B 0 03/05/15 500 499,999 7.629%
B 0 04/02/15 500 499,989 7.629%
B 0 06/25/15 500 499,940 7.629%
B 0 09/17/15 400 399,806 6.101%
B 0 11/12/15 300 299,761 4.574%
B 0 12/10/15 250 249,720 3.810%

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

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