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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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GCC:US

21.6200 USD 0.0602 0.28%

As of 20:04:02 ET on 03/26/2015.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 21.7400 High - Low: 21.7400 - 21.5500 Primary Exchange: NYSE Arca
Volume: 65,707 52-Week Range: 20.8400 - 30.1400 Beta vs CCITR: 0.9867

ETF Chart for GCC

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  • GCC:US 21.6200
  • 1D
  • 1M
  • 1Y
21.5598
Interactive GCC Chart

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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 2015-03-25) 21.5983
Assets (M) (on 2015-03-25) 248.3805
Shares out (M) 11.50
Market Cap (M) 248.63
% Premium -0.18
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month -2.22% 1-Year -22.86%
3-Month -6.72% 3-Year -11.01%
Year To Date -5.69% 5-Year -2.74%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 03/26/2015
Name Position Value % of Total
B 0 04/23/15 100,000 99,999,400 22.302%
B 0 06/11/15 50,000 49,997,900 11.151%
B 0 06/25/15 50,000 49,996,850 11.151%
GOLD 100 OZ FUTR Jun15 61 7,354,770 1.640%
PLATINUM FUTURE Oct15 127 7,343,775 1.638%
Brasil Pharma SA 231 7,334,250 1.636%
COTTON NO.2 FUTR May15 231 7,285,740 1.625%
POLISH ZLOTY 126 7,273,980 1.622%
GOLD 100 OZ FUTR Aug15 60 7,239,000 1.614%
SUGAR #11 (WORLD) Oct15 343 5,059,387 1.128%

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

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