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

WisdomTree Commodity Currency Strategy Fund

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CCX:US

18.3100 USD 0.6601 3.48%

As of 09:37:26 ET on 10/02/2014.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 18.2700 High - Low: 18.3100 - 18.2700 Primary Exchange: NYSE Arca
Volume: 1,200 52-Week Range: 17.0150 - 20.9900 Beta vs SPX: 0.4604

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  • CCX:US 18.2700
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18.9701
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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 2014-10-01) 19.0743
Assets (M) (on 2014-10-01) 11.4446
Shares out (M) 0.60
Market Cap (M) 10.99
% Premium -0.55
Average 52-Week % Premium -0.1720
Fund Leveraged N

Dividends for CCX

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

Performance for CCX

1-Month -5.39% 1-Year -6.60%
3-Month -7.91% 3-Year -1.54%
Year To Date -4.86% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 10/01/2014
Name Position Value % of Total
B 0 11/06/14 4,500 4,499,954 770.435%
B 0 01/22/15 3,950 3,949,969 676.273%
US DOLLAR SPOT 102 101,849 17.438%

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

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