• 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

18.28 USD 0.10 0.54%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVCX)

Year To Date: +4.10% 3-Month: -1.56% 3-Year: - 52-Week Range: 17.12 - 18.86
1-Month: -0.92% 1-Year: +3.86% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for NGVCX

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  • NGVCX:US 18.28
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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 2014-07-09) 18.28
Assets (M) (on 2014-07-09) 41.65
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: 05/31/2014
Name Position Value % of Total
B 0 04/02/15 3,800 3,797,834 9.513%
B 0 04/30/15 3,800 3,797,370 9.511%
B 0 02/05/15 3,000 2,998,863 7.511%
B 0 03/05/15 3,000 2,998,389 7.510%
B 0 01/08/15 2,500 2,499,390 6.260%
B 0 12/11/14 2,500 2,499,368 6.260%
B 0 06/26/14 2,000 1,999,946 5.009%
B 0 07/24/14 2,000 1,999,914 5.009%
B 0 08/21/14 2,000 1,999,856 5.009%
B 0 09/18/14 2,000 1,999,790 5.009%

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

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