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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

21.9100 USD 0.1900 0.86%

As of 20:04:05 ET on 05/22/2015.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 22.0000 High - Low: 22.0000 - 21.8710 Primary Exchange: NYSE Arca
Volume: 33,711 52-Week Range: 20.8400 - 28.3100 Beta vs CCITR: 0.9934

ETF Chart for GCC

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  • GCC:US 21.9100
  • 1D
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  • 1Y
22.1000
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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 2015-05-22) 21.8739
Assets (M) (on 2015-05-21) 255.2095
Shares out (M) 11.55
Market Cap (M) 253.06
% Premium 0.17
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month +1.95% 1-Year -22.58%
3-Month -1.00% 3-Year -7.53%
Year To Date -4.16% 5-Year -2.01%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 05/22/2015
Name Position Value % of Total
B 0 07/23/15 100,000 99,999,600 22.106%
B 0 06/11/15 50,000 49,999,900 11.053%
B 0 06/25/15 50,000 49,999,800 11.053%
SUGAR #11 (WORLD) Oct15 531 7,529,155 1.664%
GOLD 100 OZ FUTR Aug15 62 7,470,380 1.651%
COTTON NO.2 FUTR Dec15 232 7,468,080 1.651%
PLATINUM FUTURE Oct15 129 7,416,855 1.640%
POLISH ZLOTY 129 7,408,470 1.638%
Brasil Pharma SA 233 7,374,450 1.630%
GOLD 100 OZ FUTR Dec15 61 7,361,480 1.627%

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

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