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

WisdomTree Commodity Currency Strategy Fund

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CCX:US

18.7500 USD 0.1270 0.68%

As of 20:04:06 ET on 11/21/2014.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 18.7600 High - Low: 18.7700 - 18.7495 Primary Exchange: NYSE Arca
Volume: 2,530 52-Week Range: 17.0150 - 20.6660 Beta vs SPX: 0.4535

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  • CCX:US 18.7500
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18.6230
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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 2014-11-21) 18.8074
Assets (M) (on 2014-11-21) 11.2845
Shares out (M) 0.60
Market Cap (M) 11.25
% Premium -0.31
Average 52-Week % Premium -0.1402
Fund Leveraged N

Dividends for CCX

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

Performance for CCX

1-Month -2.45% 1-Year -6.54%
3-Month -6.26% 3-Year -2.33%
Year To Date -5.97% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 11/21/2014
Name Position Value % of Total
B 0 01/02/15 4,500 4,499,936 683.862%
B 0 01/22/15 3,950 3,949,983 600.285%

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

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