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

GreenHaven Continuous Commodity Index Fund

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GCC:US

24.6900 USD 0.0600 0.24%

As of 18:40:04 ET on 10/31/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 24.6000 High - Low: 24.7199 - 24.5101 Primary Exchange: NYSE Arca
Volume: 60,547 52-Week Range: 24.4600 - 30.1400 Beta vs CCITR: 0.9902

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  • GCC:US 24.6900
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24.7500
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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 2014-10-31) 24.7304
Assets (M) (on 2014-10-31) 315.3128
Shares out (M) 12.75
Market Cap (M) 314.80
% Premium -0.16
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month 0.00% 1-Year -6.23%
3-Month -7.16% 3-Year -8.83%
Year To Date -3.70% 5-Year -0.21%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 10/30/2014
Name Position Value % of Total
B 0 01/22/15 100,000 100,000,600 19.386%
B 0 11/20/14 50,000 50,000,050 9.693%
B 0 11/28/14 50,000 49,999,800 9.693%
STABAN 9 ½ 11/17/11 505 9,383,304 1.819%
COCOA FUTURE Mar15 317 9,316,630 1.806%
PLATINUM FUTURE Apr15 149 9,293,130 1.802%
COCOA FUTURE May15 317 9,288,100 1.801%
PLATINUM FUTURE Jan15 149 9,281,955 1.799%
SUGAR #11 (WORLD) Mar15 505 9,219,280 1.787%
CORN FUTURE May15 321 6,351,788 1.231%

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

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