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

GreenHaven Continuous Commodity Index Fund

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0GRA:TH

Snapshot for GreenHaven Continuous Commodity Index Fund (0GRA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 19.9150 - 19.9150 Beta vs CCITR: -

ETF Chart for 0GRA

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  • 0GRA:TH 19.9150
  • 1M
  • 1Y
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 2014-10-30) 316.1321
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: 10/30/2014
Name Position Value % of Total
B 0 01/22/15 100,000 100,000,600 19.386%
B 0 11/20/14 50,000 50,000,050 9.693%
B 0 11/28/14 50,000 49,999,800 9.693%
STABAN 9 ½ 11/17/11 505 9,383,304 1.819%
COCOA FUTURE Mar15 317 9,316,630 1.806%
PLATINUM FUTURE Apr15 149 9,293,130 1.802%
COCOA FUTURE May15 317 9,288,100 1.801%
PLATINUM FUTURE Jan15 149 9,281,955 1.799%
SUGAR #11 (WORLD) Mar15 505 9,219,280 1.787%
CORN FUTURE May15 321 6,351,788 1.231%

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

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