• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

WisdomTree Commodity Currency Strategy Fund

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CCX:US

20.1200 USD 0.0200 0.10%

As of 20:04:04 ET on 04/24/2014.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 20.1100 High - Low: 20.1400 - 20.1100 Primary Exchange: NYSE Arca
Volume: 1,529 52-Week Range: 18.4700 - 21.5000 Beta vs SPX: 0.5257

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  • CCX:US 20.1200
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20.1000
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Fund Profile & Information for CCX

WisdomTree Commodity Currency Strategy Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to achieve total returns reflective of money market rates in selected commodity-producing countries and changes to value of such countries' currencies relative to the U.S. dollar.

Inception Date: 2010-09-24 Telephone: 1-866-909-9473
Managers: ZANDRA ZELAYA
Web Site: www.wisdomtree.com

Fundamentals for CCX

NAV (on 2014-04-24) 20.1099
Assets (M) (on 2014-03-31) 12.1020
Shares out (M) 0.60
Market Cap (M) 12.07
% Premium 0.05
Average 52-Week % Premium -0.2377
Fund Leveraged N

Dividends for CCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CCX

1-Month +2.50% 1-Year -4.79%
3-Month +2.60% 3-Year -3.16%
Year To Date +0.80% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 04/23/2014
Name Position Value % of Total
US DOLLAR SPOT 90 90,371 -38.068%
B 0 05/01/14 3,950 3,949,973 -1,663.902%
B 0 05/22/14 4,500 4,499,913 -1,895.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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