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

GreenHaven Continuous Commodity Index Fund

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GCC:US

22.0500 USD 0.1250 0.56%

As of 20:04:05 ET on 03/02/2015.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 22.1700 High - Low: 22.2050 - 22.0000 Primary Exchange: NYSE Arca
Volume: 46,419 52-Week Range: 21.5499 - 30.1400 Beta vs CCITR: 0.9876

ETF Chart for GCC

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  • GCC:US 22.0500
  • 1D
  • 1M
  • 1Y
22.1750
Interactive GCC Chart

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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 2015-03-02) 22.0294
Assets (M) (on 2015-03-02) 251.1356
Shares out (M) 11.40
Market Cap (M) 251.37
% Premium 0.09
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month +1.05% 1-Year -20.77%
3-Month -8.01% 3-Year -11.43%
Year To Date -3.54% 5-Year -3.02%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 03/02/2015
Name Position Value % of Total
B 0 04/23/15 100,000 99,998,600 22.179%
B 0 03/12/15 50,000 49,999,950 11.090%
B 0 03/26/15 50,000 49,999,500 11.090%
POLISH ZLOTY 219 13,049,115 2.894%
Brasil Pharma SA 227 7,416,090 1.645%
GOLD 100 OZ FUTR Aug15 61 7,381,000 1.637%
GOLD 100 OZ FUTR Jun15 61 7,376,120 1.636%
COTTON NO.2 FUTR May15 227 7,360,475 1.633%
SUGAR #11 (WORLD) Oct15 313 5,128,693 1.138%
CORN FUTURE Sep15 248 5,003,400 1.110%

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

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