Closed-End Funds

CEF

Nuveen Diversified Currency Opportunities Fund (NYSE: JGT)

Capital Structure

As of 7/31/2014
Common Net Assets$552,428,246
Total Managed Assets$552,428,246

Currency Exposure

(As a percentage of Managed Assets)
As of 7/31/2014
 DollarPercent
Bonds Denominated In Foreign Currency$361,206,77465.4%
Additional Currency Exposure (Gross)$473,305,59485.7%
Additional Currency Exposure (Net)$25,438,2774.6%

The fund gains foreign currency exposure through: (i) direct investments in non-US dollar denominated foreign bonds; and (ii) long and short investments in currency derivatives, which give rise to additional currency exposure. Additional Currency Exposure (Gross) reflects the aggregate additional exposure when the absolute value of each currency’s net derivative exposure is summed across all currencies. Additional Currency Exposure (Net) reflects the aggregate additional exposure when long and short derivative positions are netted against each other regardless of currency.

Common Shares

As of 7/31/2014
Shares Outstanding44,630,135
Avg. Daily Volume (in shares)163,223

 

Fund Basics

CUSIP67090N109
NAV TickerXJGTX
Inception Date4/25/2007
Inception NAV$19.10
Inception Share Price$20.00

Annual Expense Ratios

As of 7/31/2014
 Common SharesTotal Fund
Management Fees0.86%0.86%
Other Expenses0.13%0.13%
Total0.99%0.99%

Fund fees and expenses are presented as a percentage of both common shareholder capital and total fund investment capital. Total investment capital includes common assets as well as assets attributable to the fund's issuance of senior securities (e.g. preferred shares and other forms of leverage). The table's first column portrays the costs directly and indirectly borne by common shareholders on an investment in the fund's common shares. The table's second column portrays the costs borne by the fund on its total investment capital, which enables a common shareholder to better understand how fund expenses impact portfolio investment returns. Interest expenses from leverage are shown separately, because they represent costs associated with the fund's financing activities which are distinct from the costs associated with the fund's underlying core operations.


Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES
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