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

WisdomTree Commodity Currency Strategy Fund

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CCX:US

20.3300 USD 0.0500 0.25%

As of 20:04:02 ET on 07/25/2014.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 20.4645 High - Low: 20.4645 - 20.3300 Primary Exchange: NYSE Arca
Volume: 18,979 52-Week Range: 18.4700 - 20.9900 Beta vs SPX: 0.4504

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  • CCX:US 20.3300
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20.3800
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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 2014-07-25) 20.3870
Assets (M) (on 2014-07-25) 12.2322
Shares out (M) 0.60
Market Cap (M) 12.20
% Premium -0.28
Average 52-Week % Premium -0.1998
Fund Leveraged N

Dividends for CCX

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

Performance for CCX

1-Month -1.07% 1-Year +0.64%
3-Month +1.25% 3-Year -3.43%
Year To Date +1.96% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 07/25/2014
Name Position Value % of Total
B 0 09/11/14 4,500 4,499,971 16,666.897%
B 0 09/25/14 3,950 3,949,849 14,629.370%
US DOLLAR SPOT 94 93,988 348.109%

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

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