- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
GreenHaven Continuous Commodity Index Fund
Add to PortfolioGCC:US
27.3100 USD 0.1200 0.44%As of 20:04:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for GreenHaven Continuous Commodity Index Fund (GCC)
| Bid: | 27.2800 | Open: | 27.6400 | High - Low: | 27.7100 - 27.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 27.3400 | Volume: | 146,988 | 52-Week Range: | 27.1210 - 35.3000 | Beta vs CCITR: | 1.0106 |
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 2012-05-29) 27.2943 |
|---|---|
| Assets (M) | (on 2012-04-30) 603.4795 |
| Shares out (M) | 18.40 |
| Market Cap (M) | 502.50 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0278 |
| Fund Leveraged | N |
Dividends for GCC
No dividends reported
Performance for GCC
| 1-Month | -7.64% | 1-Year | -21.18% |
|---|---|---|---|
| 3-Month | -13.82% | 3-Year | +3.91% |
| Year To Date | -8.85% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for GCC
Filing Date: 10/07/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 12/29/11 | 550,000 | 549,987,350 | 46.631% |
| B 0 12/08/11 | 20,000 | 19,999,700 | 1.696% |
| SUGAR #11 (WORLD) Mar12 | 636 | 17,921,971 | 1.520% |
| PLATINUM FUTURE Apr12 | 236 | 17,663,420 | 1.498% |
| PLATINUM FUTURE Jan12 | 236 | 17,620,940 | 1.494% |
| STABAN 13 ¾ 12/02/05 | 635 | 17,367,504 | 1.473% |
| FCOJ-A FUTURE Jan12 | 718 | 16,375,785 | 1.388% |
| WHEAT FUTURE(CBT) May12 | 368 | 12,300,400 | 1.043% |
| LIVE CATTLE FUTR Apr12 | 238 | 12,066,600 | 1.023% |
| LEAN HOGS FUTURE Apr12 | 320 | 12,060,800 | 1.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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