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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

21.7801 USD 0.1799 0.82%

As of 10:00:48 ET on 01/29/2015.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 21.8600 High - Low: 21.8600 - 21.7801 Primary Exchange: NYSE Arca
Volume: 5,688 52-Week Range: 21.7801 - 30.1400 Beta vs CCITR: 0.9891

ETF Chart for GCC

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  • GCC:US 21.7801
  • 1D
  • 1M
  • 1Y
21.9600
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 2015-01-28) 21.9785
Assets (M) (on 2015-01-28) 254.9505
Shares out (M) 11.60
Market Cap (M) 254.74
% Premium -0.08
Average 52-Week % Premium -0.0202
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month -5.26% 1-Year -14.72%
3-Month -11.45% 3-Year -11.49%
Year To Date -3.94% 5-Year -2.82%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 01/02/2015
Name Position Value % of Total
B 0 01/22/15 100,000 99,999,600 21.486%
B 0 03/12/15 50,000 49,998,850 10.743%
B 0 03/26/15 50,000 49,997,500 10.742%
POLISH ZLOTY 130 7,837,700 1.684%
PLATINUM FUTURE Apr15 129 7,765,155 1.668%
STABAN 13 08/31/11 320 5,340,160 1.147%
CORN FUTURE Jul15 258 5,305,125 1.140%
COFFEE 'C' FUTURE Jul15 85 5,302,406 1.139%
LIVE CATTLE FUTR Feb15 80 5,301,600 1.139%
LIVE CATTLE FUTR Apr15 80 5,266,400 1.132%

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

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