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

GreenHaven Continuous Commodity Index Fund

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GCC:US

23.9600 USD 0.6500 2.64%

As of 17:15:06 ET on 11/28/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 24.5500 High - Low: 24.5500 - 23.9300 Primary Exchange: NYSE Arca
Volume: 46,540 52-Week Range: 23.9300 - 30.1400 Beta vs CCITR: 0.9846

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  • GCC:US 23.9600
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24.6100
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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 2014-11-28) 23.9727
Assets (M) (on 2014-11-28) 293.6658
Shares out (M) 12.25
Market Cap (M) 293.51
% Premium -0.05
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month 0.00% 1-Year -4.32%
3-Month -6.00% 3-Year -6.84%
Year To Date -4.24% 5-Year -1.19%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 11/26/2014
Name Position Value % of Total
B 0 01/22/15 100,000 99,999,200 19.932%
B 0 11/28/14 50,000 50,000,000 9.966%
B 0 12/26/14 50,000 49,997,900 9.966%
POLISH ZLOTY 144 8,865,360 1.767%
PLATINUM FUTURE Apr15 144 8,856,000 1.765%
LIVE CATTLE FUTR Feb15 89 6,040,430 1.204%
CORN FUTURE Jul15 296 6,023,600 1.201%
STABAN 13 08/31/11 323 6,016,069 1.199%
LIVE CATTLE FUTR Apr15 89 5,991,480 1.194%
Brasil Pharma SA 194 5,988,780 1.194%

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

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