• 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

18.80 USD 0.06 0.32%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVAX)

Year To Date: +6.27% 3-Month: +7.12% 3-Year: - 52-Week Range: 17.25 - 18.86
1-Month: +1.51% 1-Year: +5.56% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NGVAX

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  • NGVAX:US 18.80
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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 2014-04-15) 18.80
Assets (M) (on 2014-04-15) 35.85
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: 02/28/2014
Name Position Value % of Total
B 0 02/05/15 3,000 2,997,033 10.667%
B 0 12/11/14 2,500 2,498,230 8.892%
B 0 01/08/15 2,500 2,497,895 8.890%
B 0 05/01/14 2,000 1,999,878 7.118%
B 0 05/29/14 2,000 1,999,758 7.118%
B 0 06/26/14 2,000 1,999,648 7.117%
B 0 07/24/14 2,000 1,999,582 7.117%
B 0 08/21/14 2,000 1,999,288 7.116%
B 0 09/18/14 2,000 1,999,170 7.115%
B 0 10/16/14 2,000 1,999,022 7.115%

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

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