• 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

18.62 USD 0.02 0.11%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +1.69% 3-Month: -0.16% 3-Year: - 52-Week Range: 18.03 - 19.11
1-Month: +0.65% 1-Year: -1.59% 5-Year: - Beta vs SPX: 0.32

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  • NGSCX:US 18.62
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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 2014-07-29) 18.62
Assets (M) (on 2014-07-29) 16.79
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: 06/30/2014
Name Position Value % of Total
B 0 01/08/15 1,500 1,499,663 9.022%
B 0 02/05/15 1,500 1,499,522 9.021%
B 0 03/05/15 1,500 1,499,408 9.021%
B 0 05/28/15 1,500 1,498,725 9.017%
B 0 07/24/14 1,000 999,989 6.016%
B 0 08/21/14 1,000 999,968 6.016%
B 0 09/18/14 1,000 999,956 6.016%
B 0 10/16/14 1,000 999,874 6.015%
B 0 11/13/14 1,000 999,812 6.015%
B 0 12/11/14 1,000 999,774 6.015%

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

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