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Nuveen Gresham Diversified Commodity Strategy Fund

NGVAX:US
NASDAQ GM
11.49
USD
0.01
0.09%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.80 - 12.66
1 Yr Return
-7.41%
YTD Return
6.39%
Previous Close
11.50
52Wk Range
9.80 - 12.66
1 Yr Return
-2.38%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 08/26/2016)
11.49
Total Assets (m USD) (on 08/26/2016)
84.192
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 10.95 m 15.05
9.00 k 9.00 m 12.38
7.40 k 7.40 m 10.17
7.25 k 7.24 m 9.95
6.00 k 6.20 m 8.53
5.00 k 5.00 m 6.87
4.00 k 4.01 m 5.51
3.00 k 3.01 m 4.14
3.00 k 3.01 m 4.13
2.60 k 2.60 m 3.58
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