• 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

18.66 USD 0.03 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.91% 3-Month: +3.15% 3-Year: - 52-Week Range: 18.03 - 19.12
1-Month: +0.76% 1-Year: -1.84% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NGSCX

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  • NGSCX:US 18.66
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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 2014-04-17) 18.66
Assets (M) (on 2014-04-17) 16.78
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGSCX

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

Fees & Expenses for NGSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.47

Top Fund Holdings for NGSCX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 05/29/14 1,600 1,599,955 10.904%
B 0 01/08/15 1,500 1,498,943 10.215%
B 0 02/05/15 1,500 1,498,644 10.213%
B 0 03/05/15 1,500 1,498,346 10.211%
B 0 07/24/14 1,000 999,865 6.814%
B 0 08/21/14 1,000 999,773 6.814%
B 0 09/18/14 1,000 999,728 6.813%
B 0 10/16/14 1,000 999,684 6.813%
B 0 11/13/14 1,000 999,576 6.812%
B 0 12/11/14 1,000 999,453 6.811%

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

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