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

WisdomTree Commodity Currency Strategy Fund

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CCX:US

17.0500 USD 0.1400 0.81%

As of 20:04:06 ET on 01/26/2015.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 17.0500 High - Low: 17.0500 - 17.0500 Primary Exchange: NYSE Arca
Volume: 253 52-Week Range: 16.3320 - 20.6660 Beta vs SPX: 0.4815

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  • CCX:US 17.0500
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17.1900
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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 / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for CCX

NAV (on 2015-01-27) 17.0728
Assets (M) (on 2015-01-27) 8.5364
Shares out (M) 0.50
Market Cap (M) 8.52
% Premium 0.03
Average 52-Week % Premium -0.1228
Fund Leveraged N

Dividends for CCX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CCX

1-Month -3.29% 1-Year -12.25%
3-Month -10.59% 3-Year -7.03%
Year To Date -2.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 01/26/2015
Name Position Value % of Total
B 0 03/05/15 6,600 6,599,957 885.988%

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

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