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Nuveen Gresham Long/Short Commodity Strategy

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NGSIX:US
NASDAQ GM
16.92
USD
0.10
0.59%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.74 - 19.41
1 Yr Return
-5.18%
YTD Return
-6.57%
Previous Close
17.02
52Wk Range
16.74 - 19.41
1 Yr Return
-5.18%
YTD Return
-6.57%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.92
Total Assets (m USD) (on 08/28/2015)
6.569
Inception Date
07/30/2012
Last Dividend (on 12/30/2014)
0.9734
Dividend Indicated Gross Yield
5.75%
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 02/04/16 1.00 k 999.19 k 17.54
B 0 03/31/16 1.00 k 998.70 k 17.54
B 0 05/26/16 800.00 798.42 k 14.02
B 0 04/28/16 700.00 698.92 k 12.27
B 0 09/17/15 400.00 399.98 k 7.02
B 0 03/03/16 400.00 399.56 k 7.02
B 0 11/12/15 300.00 299.94 k 5.27
B 0 07/21/16 300.00 299.06 k 5.25
B 0 12/10/15 250.00 249.93 k 4.39
B 0 06/23/16 100.00 99.76 k 1.75
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