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

GreenHaven Continuous Commodity Index Fund

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GCC:US

26.2640 USD 0.0560 0.21%

As of 20:04:05 ET on 08/29/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 26.3400 High - Low: 26.3400 - 26.2000 Primary Exchange: NYSE Arca
Volume: 24,664 52-Week Range: 25.0900 - 30.1400 Beta vs CCITR: 0.9859

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  • GCC:US 26.2640
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26.3200
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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 2014-08-29) 26.2517
Assets (M) (on 2014-08-29) 345.2096
Shares out (M) 13.15
Market Cap (M) 345.37
% Premium 0.05
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month -1.30% 1-Year -2.22%
3-Month -5.42% 3-Year -9.34%
Year To Date +2.19% 5-Year +2.62%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 08/29/2014
Name Position Value % of Total
B 0 11/20/14 50,000 49,999,050 12.663%
PLATINUM FUTURE Jan15 197 14,052,010 3.559%
STABAN 9 ½ 11/17/11 513 10,273,133 2.602%
COCOA FUTURE Mar15 317 10,159,850 2.573%
COCOA FUTURE May15 317 10,112,300 2.561%
SUGAR #11 (WORLD) Mar15 513 10,020,326 2.538%
CORN FUTURE May15 361 6,967,300 1.765%
COFFEE 'C' FUTURE May15 89 6,908,625 1.750%
WHEAT FUTURE(CBT) May15 233 6,899,713 1.747%
COTTON NO.2 FUTR May15 201 6,848,070 1.734%

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

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