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GreenHaven Continuous Commodity Index Fund

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GCC:US
NYSE Arca
21.91
USD
0.06
0.27%
As of 18:40:06 ET on 07/02/2015.
Open
21.85
Day Range
21.85 - 21.98
Volume
22,569
Previous Close
21.85
52Wk Range
20.84 - 27.94
1 Yr Return
-21.55%
NAV (on 07/01/2015)
21.8697
Total Assets (m USD) (on 07/01/2015)
276.652
Inception Date
01/24/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
THOMAS FERNANDES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
1.68%
3 Yr Return
-8.31%
5 Yr Return
-2.49%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/01/15 50.00 k 50.00 m 15.32
SUGAR #11 (WORLD) Mar16 556.00 8.51 m 2.61
CORN FUTURE Dec15 382.00 8.25 m 2.53
COFFEE 'C' FUTURE Dec15 168.00 8.24 m 2.52
GOLD 100 OZ FUTR Dec15 70.00 8.20 m 2.51
WHEAT FUTURE(CBT) Dec15 274.00 8.18 m 2.51
PLATINUM FUTURE Oct15 150.00 8.16 m 2.50
COPPER FUTURE Sep15 124.00 8.15 m 2.50
SOYBEAN FUTURE Nov15 158.00 8.13 m 2.49
SILVER FUTURE Dec15 104.00 8.13 m 2.49
Profile
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.
ADDRESS
GreenHaven Commodity Services LLC
3340 Peachtree Road
Suite 1910
Atlanta, GA 30326
USA
PHONE
1-404-239-7938