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GreenHaven Continuous Commodity Index Fund

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GCC:US
NYSE Arca
21.33
USD
0.24
1.11%
As of 20:04:02 ET on 07/08/2015.
Open
21.49
Day Range
21.10 - 21.49
Volume
368,766
Previous Close
21.57
52Wk Range
20.84 - 27.68
1 Yr Return
-22.52%
NAV (on 07/07/2015)
21.2638
Total Assets (m USD) (on 07/07/2015)
268.987
Inception Date
01/24/2008
Premium/Discount
0.31%
Average 52-Week Premium
-0.02%
Fund Managers
THOMAS FERNANDES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-2.20%
3 Yr Return
-9.52%
5 Yr Return
-3.17%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/01/15 50.00 k 50.00 m 15.69
SUGAR #11 (WORLD) Mar16 544.00 8.27 m 2.59
COFFEE 'C' FUTURE Dec15 166.00 7.99 m 2.51
CORN FUTURE Dec15 369.00 7.99 m 2.51
WHEAT FUTURE(CBT) Dec15 269.00 7.97 m 2.50
GOLD 100 OZ FUTR Dec15 69.00 7.97 m 2.50
SILVER FUTURE Dec15 106.00 7.96 m 2.50
PLATINUM FUTURE Oct15 152.00 7.92 m 2.48
COPPER FUTURE Dec15 129.00 7.91 m 2.48
COTTON NO.2 FUTR Mar16 240.00 7.90 m 2.48
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