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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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NGVCX:US

13.99 USD 0.10 0.71%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVCX)

Year To Date: -2.02% 3-Month: -13.24% 3-Year: - 52-Week Range: 13.42 - 18.86
1-Month: +3.37% 1-Year: -23.13% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for NGVCX

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  • NGVCX:US 14.09
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Interactive NGVCX Chart

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Fund Profile & Information for NGVCX

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 NGVCX

NAV (on 2015-02-26) 13.99
Assets (M) (on 2015-02-25) 104.59
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGVCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NGVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for NGVCX

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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