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WisdomTree Commodity Country Equity Fund

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CCXE:US
NYSE Arca
23.41
USD
0.00
0.00%
As of 20:04:04 ET on 07/31/2015.
Open
23.41
Day Range
23.41 - 23.41
Volume
2
Previous Close
23.41
52Wk Range
22.85 - 32.50
1 Yr Return
-22.56%
Open
23.41
Day Range
23.41 - 23.41
Volume
2
Previous Close
23.41
52Wk Range
22.85 - 32.50
1 Yr Return
-22.56%
YTD Return
-6.61%
NAV (on 07/30/2015)
23.4466
Total Assets (m -) (on 07/30/2015)
10.551
Inception Date
10/13/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.45%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.33334
Dividend Indicated Gross Yield
5.70%
Expense Ratio
0.58%
3 Mo Return
-12.79%
3 Yr Return
-3.42%
5 Yr Return
1.52%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 32.34 k 559.12 k 5.33
Spark New Zealand Ltd 178.46 k 344.69 k 3.29
Telenor ASA 14.55 k 319.23 k 3.04
Ambev SA 52.82 k 296.07 k 2.82
Gazprom PAO 55.00 k 256.08 k 2.44
MTN Group Ltd 15.38 k 248.90 k 2.37
Fletcher Building Ltd 45.81 k 238.15 k 2.27
Enersis SA 786.19 k 226.69 k 2.16
Rosneft OAO 53.22 k 203.62 k 1.94
Commonwealth Bank of Australia 3.01 k 190.69 k 1.82
Profile
WisdomTree Commodity Country Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Commodity Country Equity Index.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473