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Nuveen Gresham Diversified Commodity Strategy Fund

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NGVIX:US
NASDAQ GM
12.51
USD
0.25
2.04%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.86 - 17.76
1 Yr Return
-30.19%
YTD Return
-14.72%
Open
12.51
Day Range
12.51 - 12.51
Previous Close
12.26
52Wk Range
11.86 - 17.76
1 Yr Return
-30.19%
YTD Return
-14.72%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.51
Total Assets (m USD) (on 08/28/2015)
243.110
Inception Date
07/30/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS M BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.97%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/26/16 50.40 k 50.30 m 21.93
B 0 09/17/15 26.00 k 26.00 m 11.33
B 0 11/12/15 26.00 k 25.99 m 11.33
B 0 03/31/16 26.00 k 25.97 m 11.32
B 0 04/28/16 25.00 k 24.96 m 10.88
B 0 03/03/16 20.00 k 19.98 m 8.71
B 0 02/04/16 19.70 k 19.68 m 8.58
B 0 12/10/15 19.00 k 18.99 m 8.28
B 0 01/07/16 9.00 k 9.00 m 3.92
B 0 06/23/16 4.00 k 3.99 m 1.74
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