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

GreenHaven Continuous Commodity Index Fund

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0GRA:TH

19.4230 EUR 0.00000.00%

As of 03:07:36 ET on 05/18/2015.

Snapshot for GreenHaven Continuous Commodity Index Fund (0GRA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 90 52-Week Range: 19.4230 - 19.9150 Beta vs CCITR: -

ETF Chart for 0GRA

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  • 0GRA:TH 19.4230
  • 1D
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  • 1Y
19.4230
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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 2015-05-29) 249.4798
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: 05/29/2015
Name Position Value % of Total
B 0 07/23/15 100,000 99,999,300 22.262%
B 0 06/11/15 50,000 49,999,950 11.131%
B 0 06/25/15 50,000 49,999,650 11.131%
SUGAR #11 (WORLD) Oct15 540 7,426,944 1.653%
GOLD 100 OZ FUTR Aug15 62 7,376,760 1.642%
PLATINUM FUTURE Oct15 132 7,345,140 1.635%
COTTON NO.2 FUTR Dec15 227 7,336,640 1.633%
Brasil Pharma SA 227 7,303,725 1.626%
POLISH ZLOTY 131 7,280,325 1.621%
GOLD 100 OZ FUTR Dec15 61 7,269,370 1.618%

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

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