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

GreenHaven Continuous Commodity Index Fund

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GCC:US

26.7300 USD 0.1700 0.63%

As of 20:04:03 ET on 07/29/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 26.7500 High - Low: 26.7500 - 26.6200 Primary Exchange: NYSE Arca
Volume: 38,705 52-Week Range: 25.0900 - 30.1400 Beta vs CCITR: 0.9855

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  • GCC:US 26.7300
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26.9000
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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 2014-07-29) 26.6993
Assets (M) (on 2014-07-29) 351.0956
Shares out (M) 13.15
Market Cap (M) 351.50
% Premium 0.11
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month -5.15% 1-Year +2.93%
3-Month -7.57% 3-Year -8.12%
Year To Date +4.01% 5-Year +3.35%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 07/23/2014
Name Position Value % of Total
B 0 08/07/14 50,000 49,999,896 8.721%
B 0 08/28/14 50,000 49,999,750 8.721%
B 0 08/21/14 50,000 49,998,993 8.721%
SUGAR #11 (WORLD) Mar15 521 10,818,460 1.887%
WHEAT FUTURE(CBT) Dec14 383 10,618,675 1.852%
SOYBEAN FUTURE Sep14 192 10,576,800 1.845%
CORN FUTURE Dec14 566 10,492,225 1.830%
COCOA FUTURE Sep14 328 10,446,800 1.822%
COFFEE 'C' FUTURE Dec14 154 10,415,212 1.817%
PLATINUM FUTURE Jan15 140 10,414,600 1.816%

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

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