• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

GreenHaven Continuous Commodity Index Fund

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0GRA:TH

19.9150 EUR 0.00000.00%

As of 12:56:50 ET on 07/31/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (0GRA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 90 52-Week Range: 19.9150 - 19.9150 Beta vs CCITR: -

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  • 0GRA:TH 19.9150
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19.9150
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Fund Profile & Information for 0GRA

GreenHaven Continuous Commodity Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Continuous Commodity Total Return Index.

Inception Date: Telephone: 1-404-239-7938
Managers: THOMAS FERNANDES
Web Site: www.greenhavenfunds.com

Fundamentals for 0GRA

NAV -
Assets (M) (on 2014-08-22) 342.1871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 0GRA

No dividends reported

Performance for 0GRA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 0GRA

Filing Date: 08/22/2014
Name Position Value % of Total
B 0 08/28/14 50,000 49,999,950 11.317%
B 0 11/20/14 50,000 49,997,750 11.316%
PLATINUM FUTURE Jan15 197 13,987,985 3.166%
STABAN 9 ½ 11/17/11 508 10,178,694 2.304%
COCOA FUTURE Mar15 317 10,080,600 2.282%
COCOA FUTURE May15 317 10,055,240 2.276%
SUGAR #11 (WORLD) Mar15 508 9,962,490 2.255%
CORN FUTURE May15 351 6,879,600 1.557%
WHEAT FUTURE(CBT) May15 233 6,864,763 1.554%
COTTON NO.2 FUTR May15 201 6,803,850 1.540%

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

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