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

WisdomTree Commodity Currency Strategy Fund

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CCX:US

18.6400 USD 0.0700 0.37%

As of 20:04:04 ET on 11/25/2014.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 18.6400 High - Low: 18.6401 - 18.6400 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 17.0150 - 20.6660 Beta vs SPX: 0.4536

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  • CCX:US 18.6400
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18.7100
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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 2014-11-25) 18.6993
Assets (M) (on 2014-11-25) 11.2196
Shares out (M) 0.60
Market Cap (M) 11.18
% Premium -0.32
Average 52-Week % Premium -0.1433
Fund Leveraged N

Dividends for CCX

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

Performance for CCX

1-Month -2.25% 1-Year -7.77%
3-Month -6.81% 3-Year -1.99%
Year To Date -6.52% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 11/24/2014
Name Position Value % of Total
B 0 01/02/15 4,500 4,499,941 660.035%
B 0 01/22/15 3,950 3,949,984 579.369%

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

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