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

WisdomTree Commodity Currency Strategy Fund

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CCX:US

17.4300 USD 0.3100 1.81%

As of 20:04:04 ET on 12/17/2014.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 17.3500 High - Low: 17.4900 - 17.2900 Primary Exchange: NYSE Arca
Volume: 5,934 52-Week Range: 16.3320 - 20.6660 Beta vs SPX: 0.4722

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  • CCX:US 17.4300
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17.1200
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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 2014-12-17) 17.3185
Assets (M) (on 2014-12-17) 8.6593
Shares out (M) 0.50
Market Cap (M) 8.72
% Premium 0.64
Average 52-Week % Premium -0.1348
Fund Leveraged N

Dividends for CCX

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

Performance for CCX

1-Month -6.34% 1-Year -12.81%
3-Month -10.80% 3-Year -4.50%
Year To Date -12.59% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 12/16/2014
Name Position Value % of Total
B 0 01/02/15 4,500 4,499,975 542.634%
B 0 01/22/15 3,100 3,099,992 373.816%

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

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