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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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NGVIX:US

14.48 USD 0.16 1.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Gresham Diversified Commodity Strategy Fund (NGVIX)

Year To Date: -1.30% 3-Month: +0.91% 3-Year: - 52-Week Range: 13.57 - 19.14
1-Month: +1.97% 1-Year: -23.26% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for NGVIX

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  • NGVIX:US 14.48
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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 2015-05-22) 14.48
Assets (M) (on 2015-05-21) 293.90
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: 04/30/2015
Name Position Value % of Total
B 0 10/15/15 13,000 12,997,439 13.391%
B 0 03/03/16 10,000 9,987,210 10.290%
B 0 02/04/16 9,700 9,688,719 9.982%
B 0 12/10/15 9,000 8,995,257 9.268%
B 0 07/23/15 7,500 7,499,783 7.727%
B 0 08/20/15 7,500 7,499,708 7.727%
B 0 09/17/15 6,000 5,999,478 6.181%
B 0 11/12/15 6,000 5,997,888 6.180%
B 0 03/31/16 6,000 5,988,552 6.170%
B 0 05/28/15 5,500 5,500,022 5.667%

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

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