- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
GreenHaven Continuous Commodity Index Fund
+ Add to WatchlistGCC:US
27.1000 USD 0.0700 0.26%As of 20:04:04 ET on 05/23/2013.
Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)
| Open: | 26.9400 | High - Low: | 27.1400 - 26.9400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 222,130 | 52-Week Range: | 26.5300 - 31.6100 | Beta vs CCITR: | 0.9991 |
Fund Profile & Information for GCC
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: | 2008-01-24 | Telephone: | 1-404-239-7938 |
|---|---|---|---|
| Managers: | THOMAS FERNANDES | ||
| Web Site: | www.greenhavenfunds.com | ||
Fundamentals for GCC
| NAV | (on 2013-05-23) 27.1363 |
|---|---|
| Assets (M) | (on 2013-05-23) 443.6782 |
| Shares out (M) | 16.35 |
| Market Cap (M) | 443.08 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0529 |
| Fund Leveraged | N |
Dividends for GCC
No dividends reported
Performance for GCC
| 1-Month | +0.71% | 1-Year | -0.73% |
|---|---|---|---|
| 3-Month | -4.21% | 3-Year | +3.75% |
| Year To Date | -6.00% | 5-Year | -4.71% |
| Expense Ratio | 0.85 |
Top Fund Holdings for GCC
Filing Date: 10/07/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 12/29/11 | 550,000 | 549,987,350 | 46.631% |
| B 0 12/08/11 | 20,000 | 19,999,700 | 1.696% |
| CUSIP:SBH2 1)4 | 636 | 17,921,971 | 1.520% |
| CUSIP:PLJ2 0) | 236 | 17,663,420 | 1.498% |
| CUSIP:PLF2 0) | 236 | 17,620,940 | 1.494% |
| STABAN 13 ¾ 12/02/05 | 635 | 17,367,504 | 1.473% |
| CUSIP:JOF2 1)4 | 718 | 16,375,785 | 1.388% |
| CUSIP:W K2 B | 368 | 12,300,400 | 1.043% |
| CUSIP:LCJ2 M | 238 | 12,066,600 | 1.023% |
| CUSIP:LHJ2 M | 320 | 12,060,800 | 1.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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