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GreenHaven Continuous Commodity Index Fund

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GCC:US
NYSE Arca
19.55
USD
0.16
0.81%
As of 11:12:00 ET on 08/31/2015.
Open
19.53
Day Range
19.43 - 19.56
Volume
7,433
Previous Close
19.71
52Wk Range
19.03 - 26.24
1 Yr Return
-25.53%
Open
19.53
Day Range
19.43 - 19.56
Volume
7,433
Previous Close
19.71
52Wk Range
19.03 - 26.24
1 Yr Return
-25.53%
YTD Return
-14.44%
NAV (on 08/28/2015)
19.7482
Total Assets (m USD) (on 08/28/2015)
241.916
Inception Date
01/24/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.03%
Fund Managers
THOMAS FERNANDES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-8.41%
3 Yr Return
-13.04%
5 Yr Return
-5.56%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/01/15 50.00 k 50.00 m 14.63
B 0 10/22/15 50.00 k 50.00 m 14.63
PLATINUM FUTURE Jan16 184.00 9.40 m 2.75
STABAN 7.7 03/01/07 530.00 7.17 m 2.10
SUGAR #11 (WORLD) Mar16 529.00 7.09 m 2.07
LEAN HOGS FUTURE Apr16 179.00 5.02 m 1.47
CORN FUTURE May16 246.00 4.83 m 1.41
COFFEE 'C' FUTURE May16 99.00 4.82 m 1.41
PLATINUM FUTURE Apr16 94.00 4.81 m 1.41
WHEAT FUTURE(CBT) May16 193.00 4.80 m 1.40
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