• 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

17.08 USD 0.10 0.59%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVCX)

Year To Date: -2.73% 3-Month: -8.27% 3-Year: - 52-Week Range: 16.97 - 18.86
1-Month: -2.57% 1-Year: -4.90% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for NGVCX

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  • NGVCX:US 17.08
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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 2014-09-16) 17.08
Assets (M) (on 2014-09-16) 51.13
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: 07/31/2014
Name Position Value % of Total
B 0 04/02/15 7,600 7,596,778 17.682%
B 0 04/30/15 7,600 7,596,124 17.680%
B 0 05/28/15 7,000 6,995,044 16.281%
B 0 02/05/15 6,000 5,998,434 13.961%
B 0 03/05/15 6,000 5,997,750 13.960%
B 0 06/25/15 6,000 5,994,672 13.953%
B 0 12/11/14 5,000 4,999,175 11.636%
B 0 01/08/15 5,000 4,998,835 11.635%
B 0 08/21/14 4,000 3,999,968 9.310%
B 0 09/18/14 4,000 3,999,908 9.310%

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

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