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Nuveen Gresham Long/Short Commodity Strategy

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NGSIX:US
NASDAQ GM
17.14
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.14
52Wk Range
17.07 - 19.41
1 Yr Return
-3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.14
Total Assets (m USD) (on 07/02/2015)
7.108
Inception Date
07/30/2012
Last Dividend (on 12/30/2014)
0.9734
Dividend Indicated Gross Yield
5.68%
Fund Managers
DOUGLAS M BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 1.00 k 999.99 k 15.46
B 0 02/04/16 1.00 k 999.09 k 15.45
B 0 03/31/16 700.00 698.73 k 10.80
B 0 04/28/16 700.00 698.52 k 10.80
B 0 06/25/15 500.00 500.00 k 7.73
B 0 09/17/15 400.00 399.97 k 6.18
B 0 03/03/16 400.00 399.43 k 6.18
B 0 11/12/15 300.00 299.92 k 4.64
B 0 12/10/15 250.00 249.91 k 3.86
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787