• 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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NGVIX:US

16.93 USD 0.13 0.76%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVIX)

Year To Date: -4.57% 3-Month: -11.45% 3-Year: - 52-Week Range: 16.93 - 19.14
1-Month: -4.78% 1-Year: -6.20% 5-Year: - Beta vs SPX: 0.49

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  • NGVIX:US 16.93
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Fund Profile & Information for NGVIX

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 NGVIX

NAV (on 2014-09-22) 16.93
Assets (M) (on 2014-09-22) 51.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NGVIX

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

Fees & Expenses for NGVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for NGVIX

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 05/28/15 5,500 5,498,053 10.598%
B 0 07/23/15 5,500 5,496,414 10.595%
B 0 06/25/15 5,000 4,997,945 9.634%
B 0 04/02/15 3,800 3,798,993 7.323%
B 0 04/30/15 3,800 3,798,795 7.323%
B 0 02/05/15 3,000 2,999,544 5.782%
B 0 03/05/15 3,000 2,999,271 5.782%
B 0 12/11/14 2,500 2,499,860 4.819%
B 0 01/08/15 2,500 2,499,823 4.819%
B 0 09/18/14 2,000 1,999,984 3.855%

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

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