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Nuveen Gresham Diversified Commodity Strategy Fund

NGVAX:US
NASDAQ GM
12.10
USD
0.08
0.66%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 12.18
1 Yr Return
21.73%
YTD Return
1.26%
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Previous Close
12.18
52Wk Range
9.80 - 12.18
1 Yr Return
21.85%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 01/18/2017)
12.1
Total Assets (m USD) (on 01/18/2017)
94.382
Inception Date
07/30/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS M BAKER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.96%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.09 m 7.89
5.10 k 5.10 m 6.60
5.10 k 5.10 m 6.59
5.03 k 5.02 m 6.50
5.00 k 5.00 m 6.48
4.50 k 4.50 m 5.83
4.50 k 4.50 m 5.82
4.50 k 4.49 m 5.81
4.19 k 4.20 m 5.43
4.00 k 4.00 m 5.18
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