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

WisdomTree Commodity Currency Strategy Fund

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CCX:US

19.5486 USD 0.0486 0.25%

As of 20:04:02 ET on 09/19/2014.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 19.4885 High - Low: 19.5700 - 19.4885 Primary Exchange: NYSE Arca
Volume: 1,710 52-Week Range: 17.0150 - 20.9900 Beta vs SPX: 0.4487

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  • CCX:US 19.5486
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19.5000
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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 2014-09-19) 19.5088
Assets (M) (on 2014-09-19) 11.7052
Shares out (M) 0.60
Market Cap (M) 11.73
% Premium 0.20
Average 52-Week % Premium -0.1848
Fund Leveraged N

Dividends for CCX

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

Performance for CCX

1-Month -2.84% 1-Year -5.61%
3-Month -4.08% 3-Year -2.27%
Year To Date -1.96% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 09/18/2014
Name Position Value % of Total
B 0 11/06/14 4,500 4,499,937 1,509.992%
B 0 09/25/14 3,950 3,949,985 1,325.451%
US DOLLAR SPOT 102 101,759 34.146%

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

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