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

GreenHaven Continuous Commodity Index Fund

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GCC:US

25.0000 USD 0.1910 0.77%

As of 20:04:06 ET on 09/29/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 24.8200 High - Low: 25.0500 - 24.8000 Primary Exchange: NYSE Arca
Volume: 47,576 52-Week Range: 24.6800 - 30.1400 Beta vs CCITR: 0.9880

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  • GCC:US 25.0000
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24.8090
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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 2014-09-29) 25.0640
Assets (M) (on 2014-09-29) 324.5789
Shares out (M) 12.95
Market Cap (M) 323.75
% Premium -0.26
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month -4.81% 1-Year -5.94%
3-Month -11.28% 3-Year -7.01%
Year To Date -2.72% 5-Year +1.24%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 09/29/2014
Name Position Value % of Total
B 0 11/28/14 50,000 50,000,100 11.786%
B 0 11/20/14 50,000 50,000,000 11.786%
STABAN 9 ½ 11/17/11 503 9,565,853 2.255%
COCOA FUTURE Mar15 293 9,563,520 2.254%
PLATINUM FUTURE Jan15 146 9,559,350 2.253%
PLATINUM FUTURE Apr15 145 9,504,750 2.240%
COCOA FUTURE May15 293 9,493,200 2.238%
SUGAR #11 (WORLD) Mar15 504 9,483,264 2.235%
LEAN HOGS FUTURE Dec14 173 6,563,620 1.547%
CORN FUTURE May15 377 6,540,950 1.542%

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

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