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Nuveen Gresham Diversified Commodity Strategy Fund

NGVAX:US
NASDAQ GM
11.63
USD
0.03
0.26%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.80 - 14.41
1 Yr Return
-18.04%
YTD Return
7.69%
Previous Close
11.60
52Wk Range
9.80 - 14.41
1 Yr Return
-17.22%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.63
Total Assets (m USD) (on 05/27/2016)
93.538
Inception Date
07/30/2012
Last Dividend (on 12/31/2015)
-
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
0.96%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
10.78 k 11.06 m 13.59
11.00 k 10.96 m 13.47
9.00 k 9.01 m 11.07
8.50 k 8.49 m 10.43
7.40 k 7.40 m 9.09
7.25 k 7.23 m 8.88
4.00 k 4.00 m 4.92
4.00 k 4.00 m 4.91
3.60 k 3.61 m 4.43
3.00 k 3.01 m 3.70
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