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

GreenHaven Continuous Commodity Index Fund

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GCC:US

28.6500 USD 0.1000 0.35%

As of 20:04:04 ET on 04/17/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 28.5000 High - Low: 28.7100 - 28.4600 Primary Exchange: NYSE Arca
Volume: 50,348 52-Week Range: 25.0900 - 30.1400 Beta vs CCITR: 0.9778

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  • GCC:US 28.6500
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28.5500
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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 2014-04-17) 28.6656
Assets (M) (on 2014-04-17) 358.3203
Shares out (M) 12.50
Market Cap (M) 358.13
% Premium -0.05
Average 52-Week % Premium -0.0926
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month +1.42% 1-Year +6.23%
3-Month +11.70% 3-Year -6.94%
Year To Date +11.48% 5-Year +4.79%
Expense Ratio 0.85

Top Fund Holdings for GCC

Holding Data Unavailable.

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

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