• 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

18.85 USD 0.01 0.05%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +1.84% 3-Month: +1.29% 3-Year: - 52-Week Range: 18.20 - 19.06
1-Month: -0.74% 1-Year: +0.48% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for NGSIX

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  • NGSIX:US 18.85
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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 2014-08-22) 18.85
Assets (M) (on 2014-08-12) 16.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NGSIX

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

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: 07/31/2014
Name Position Value % of Total
B 0 01/08/15 3,000 2,999,301 11.674%
B 0 02/05/15 3,000 2,999,217 11.674%
B 0 03/05/15 3,000 2,998,875 11.672%
B 0 05/28/15 3,000 2,997,876 11.668%
B 0 08/21/14 2,000 1,999,984 7.784%
B 0 09/18/14 2,000 1,999,954 7.784%
B 0 10/16/14 2,000 1,999,926 7.784%
B 0 11/13/14 2,000 1,999,784 7.784%
B 0 12/11/14 2,000 1,999,670 7.783%
B 0 04/30/15 1,700 1,699,133 6.613%

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

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