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GreenHaven Continuous Commodity Index Fund

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GCC:US
NYSE Arca
20.10
USD
0.16
0.77%
As of 20:04:06 ET on 08/01/2015.
Open
20.34
Day Range
20.09 - 20.34
Volume
112,863
Previous Close
20.25
52Wk Range
20.08 - 26.73
1 Yr Return
-24.48%
Open
20.34
Day Range
20.09 - 20.34
Volume
112,863
Previous Close
20.25
52Wk Range
20.08 - 26.73
1 Yr Return
-24.48%
YTD Return
-12.09%
NAV (on 07/31/2015)
20.143
Total Assets (m -) (on 07/31/2015)
248.766
Inception Date
01/24/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.03%
Fund Managers
THOMAS FERNANDES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-7.53%
3 Yr Return
-12.19%
5 Yr Return
-5.17%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 50.00 k 50.00 m 12.55
B 0 10/01/15 50.00 k 50.00 m 12.55
B 0 10/22/15 50.00 k 49.99 m 12.55
SUGAR #11 (WORLD) Mar16 555.00 7.71 m 1.93
CORN FUTURE Dec15 389.00 7.42 m 1.86
COFFEE 'C' FUTURE Dec15 153.00 7.37 m 1.85
PLATINUM FUTURE Jan16 149.00 7.35 m 1.84
GOLD 100 OZ FUTR Feb16 67.00 7.34 m 1.84
WHEAT FUTURE(CBT) Dec15 291.00 7.34 m 1.84
SOYBEAN FUTURE Jan16 155.00 7.33 m 1.84
Profile
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.
ADDRESS
GreenHaven Commodity Services LLC
3340 Peachtree Road
Suite 1910
Atlanta, GA 30326
USA
PHONE
1-404-239-7938