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Nuveen Gresham Diversified Commodity Strategy Fund

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NGVAX:US
NASDAQ GM
14.32
USD
0.13
0.92%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
14.19
52Wk Range
13.47 - 19.06
1 Yr Return
-22.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.32
Total Assets (m USD) (on 06/02/2015)
295.263
Inception Date
07/30/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS M BAKER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.97%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/15/15 13.00 k 13.00 m 13.39
B 0 03/03/16 10.00 k 9.99 m 10.29
B 0 02/04/16 9.70 k 9.69 m 9.98
B 0 12/10/15 9.00 k 9.00 m 9.27
B 0 07/23/15 7.50 k 7.50 m 7.73
B 0 08/20/15 7.50 k 7.50 m 7.73
B 0 09/17/15 6.00 k 6.00 m 6.18
B 0 11/12/15 6.00 k 6.00 m 6.18
B 0 03/31/16 6.00 k 5.99 m 6.17
B 0 05/28/15 5.50 k 5.50 m 5.67
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787