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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

14.37 USD 0.18 1.27%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVAX)

Year To Date: -1.37% 3-Month: -9.34% 3-Year: - 52-Week Range: 13.60 - 19.06
1-Month: +3.31% 1-Year: -22.24% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for NGVAX

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  • NGVAX:US 14.37
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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 2015-02-27) 14.37
Assets (M) (on 2015-02-27) 105.99
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: 01/31/2015
Name Position Value % of Total
B 0 10/15/15 13,000 12,991,706 15.833%
B 0 04/30/15 9,800 9,799,706 11.943%
B 0 12/10/15 9,000 8,989,695 10.956%
B 0 07/23/15 7,500 7,497,953 9.138%
B 0 08/20/15 7,500 7,497,825 9.138%
B 0 09/17/15 6,000 5,996,880 7.308%
B 0 11/12/15 6,000 5,995,050 7.306%
B 0 05/28/15 5,500 5,499,692 6.702%
B 0 06/25/15 5,000 4,999,455 6.093%
B 0 04/02/15 3,800 3,799,954 4.631%

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

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