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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

17.17 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -4.29% 3-Month: -3.97% 3-Year: - 52-Week Range: 17.00 - 19.07
1-Month: -2.55% 1-Year: -2.10% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for NGSCX

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  • NGSCX:US 17.17
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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 2015-05-22) 17.17
Assets (M) (on 2015-05-21) 7.42
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) 4.51

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: 04/30/2015
Name Position Value % of Total
B 0 05/28/15 1,000 1,000,004 15.365%
B 0 07/23/15 1,000 999,971 15.364%
B 0 02/04/16 1,000 998,837 15.347%
B 0 03/31/16 700 698,664 10.735%
B 0 06/25/15 500 499,996 7.682%
B 0 09/17/15 400 399,965 6.145%
B 0 03/03/16 400 399,488 6.138%
B 0 11/12/15 300 299,894 4.608%
B 0 12/10/15 250 249,868 3.839%

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

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