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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Nuveen Gresham Diversified Commodity Strategy Fund

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NGVAX:US

14.29 USD 0.03 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVAX)

Year To Date: -1.92% 3-Month: +3.48% 3-Year: - 52-Week Range: 13.47 - 19.06
1-Month: +2.88% 1-Year: -24.55% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for NGVAX

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  • NGVAX:US 14.29
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Fund Profile & Information for NGVAX

Nuveen Gresham Diversified Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek attractive total return. The Fund invests primarily 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 NGVAX

NAV (on 2015-04-24) 14.29
Assets (M) (on 2015-04-24) 118.62
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGVAX

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

Fees & Expenses for NGVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for NGVAX

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 10/15/15 13,000 12,990,926 13.421%
B 0 03/03/16 10,000 9,977,770 10.308%
B 0 02/04/16 9,700 9,682,928 10.004%
B 0 04/30/15 9,300 9,299,721 9.608%
B 0 12/10/15 9,000 8,989,407 9.287%
B 0 07/23/15 7,500 7,499,055 7.748%
B 0 08/20/15 7,500 7,498,163 7.747%
B 0 09/17/15 6,000 5,997,186 6.196%
B 0 11/12/15 6,000 5,994,186 6.193%
B 0 05/28/15 5,500 5,499,720 5.682%

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

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