GreenHaven Continuous Commodity ETF

The GreenHaven Continuous Commodity Index Fund (GCC) is an Exchange-Traded Product (ETP) that provides an innovative and efficient way to deliver broad based, diversified commodity exposure.
It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. The Continuous Commodity Index (CCI-TR) has been recognized as an unbiased, major barometer of commodity prices for many years. The CCI represents the ninth revision of the original Commodity Research Bureau (CRB) developed in 1957.

Key stats

Management firm  GreenHaven
Domicile  United States
Fund Administrator  The Bank of New York
Global Branding Name  GreenHaven|GCC
Fund currency  USD
Launch Date  2008-01-24
ISIN  US3952581060
Manager 1 Name  Management Team
Fund Strategy  Commodities Broad Basket
Benchmark  Continuous Commodity TR USD
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.06%
Return - 2 Months  -3.29 %
Return - 3 Months  -8.68%
Return - 6 Months  -13.69 %
Return - 9 months  -13.77 %
Return - 12 Months  -7.22%
Annualized return 24 months  -10.35 %
Annualized return 36 months  -8.33 %
Annualized return 48 months  -5.19 %
Annualized return 60 months  -1.68 %
Return 120 months  0.00 %
Annualized return since Inception  -3.46%
Return YTD  -6.73%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  GreenHaven
Contact Address 2  1290 Broadway, Suite 1100
Contact Address 3  Denver, CO 80203
Contact city  Denver
Contact country  United States
Fund Admin Group  GreenHaven
Web Address  www.greenhavenfunds.com
Custodian  The Bank of New York
Phone  +1 8665017704

Price

Last Price Date  2014-12-19
Pre-tax nav  23.47
Pre-tax offer  23.54
Pre-tax bid  23.46
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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