• 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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NGSIX:US

18.33 USD 0.09 0.49%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.21% 3-Month: +0.95% 3-Year: - 52-Week Range: 18.00 - 19.41
1-Month: +1.21% 1-Year: +5.41% 5-Year: - Beta vs SPX: 0.36

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  • NGSIX:US 18.33
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Fund Profile & Information for NGSIX

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 NGSIX

NAV (on 2015-01-23) 18.33
Assets (M) (on 2015-01-23) 7.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NGSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.97
Dividend Yield (ttm) 5.31

Fees & Expenses for NGSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for NGSIX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 02/05/15 1,000 999,976 15.880%
B 0 05/28/15 1,000 999,736 15.876%
B 0 07/23/15 1,000 999,369 15.870%
B 0 04/30/15 850 849,875 13.496%
B 0 03/05/15 500 499,985 7.940%
B 0 04/02/15 500 499,950 7.939%
B 0 06/25/15 500 499,789 7.937%
B 0 09/17/15 400 399,513 6.344%
B 0 11/12/15 300 299,542 4.757%
B 0 12/10/15 250 249,484 3.962%

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

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