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

GreenHaven Continuous Commodity Index Fund

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GCC:US

24.7700 USD 0.1600 0.64%

As of 20:04:02 ET on 09/22/2014.

Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)

Open: 24.8300 High - Low: 24.8300 - 24.6800 Primary Exchange: NYSE Arca
Volume: 74,727 52-Week Range: 24.6800 - 30.1400 Beta vs CCITR: 0.9878

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  • GCC:US 24.7700
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24.9300
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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 2014-09-22) 24.8002
Assets (M) (on 2014-09-22) 323.6426
Shares out (M) 13.05
Market Cap (M) 323.25
% Premium -0.12
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for GCC

No dividends reported

Performance for GCC

1-Month -4.77% 1-Year -6.53%
3-Month -12.44% 3-Year -7.77%
Year To Date -3.62% 5-Year +0.64%
Expense Ratio 0.85

Top Fund Holdings for GCC

Filing Date: 09/22/2014
Name Position Value % of Total
B 0 11/28/14 50,000 50,000,000 11.814%
B 0 11/20/14 50,000 50,000,000 11.814%
STABAN 9 ½ 11/17/11 535 9,635,136 2.277%
PLATINUM FUTURE Jan15 144 9,590,400 2.266%
COCOA FUTURE Mar15 291 9,541,890 2.255%
COCOA FUTURE May15 291 9,460,410 2.235%
PLATINUM FUTURE Apr15 141 9,401,880 2.222%
SUGAR #11 (WORLD) Mar15 534 9,353,971 2.210%
LEAN HOGS FUTURE Dec14 171 6,545,880 1.547%
CORN FUTURE May15 371 6,515,688 1.540%

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

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