GreenHaven Continuous Commodity Index (GCC)

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23.49 +0.03  +0.11% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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GCC Price Chart

GCC Description

GreenHaven Continuous Commodity Index is a long-short fund managed by GreenHaven that tracks the Continuous Commodity TR USD index and has 275.79M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

GCC Key Info

Expense Ratio (9-18-14) 0.85%
Assets Under Management (12-19-14) 275.79M
30-Day Average Volume (12-19-14) 101981.4
Net Asset Value (12-19-14) 23.47
Discount or Premium to NAV (12-19-14) 0.08%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 32.83% 67.17% 34.35%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 67.17% 67.17% 0.00%
As of Nov. 30, 2014
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 22.90% -- --
US Treasury Bill 11.45% -- --
Platinum Future Jul15 1.97% -- --
Platinum Future Apr15 1.97% -- --
Corn Future Jul15 1.34% -- --
Sugar #11 (World) Jul15 1.34% -- --
Cotton No.2 Futr Jul15 1.34% -- --
Wheat Future(Cbt) Jul15 1.34% -- --
Live Cattle Futr Feb15 1.33% -- --
Live Cattle Futr Apr15 1.33% -- --
As of Nov. 30, 2014
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GCC Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name GreenHaven
Benchmark Index
Continuous Commodity TR USD 100.0%
Key Dates
Inception Date 1/24/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 9/18/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GCC Manager Info

Name Tenure
Management Team 6.77 yrs

GCC Risk Info

Beta 0.6747
30 Day Average Volatility 12.81%

GCC Performance

  Returns Total Returns
1M -3.77% -3.77%
3M -5.78% -5.78%
6M -16.85% -16.85%
1Y -8.67% -8.67%
3Y -19.58% -19.58%
5Y -9.65% -9.65%
As of Dec. 19, 2014

GCC Flows

1M -12.28M
3M -22.25M
6M -12.45M
YTD -1.400M
1Y -23.37M
3Y -219.67M
5Y 181.36M
As of Nov. 30, 2014
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