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WisdomTree Commodity Country Equity Fund

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CCXE:US
NYSE Arca
24.47
USD
0.16
0.66%
As of 20:04:03 ET on 07/03/2015.
Open
24.47
Day Range
24.47 - 24.47
Volume
163
Previous Close
24.31
52Wk Range
24.03 - 32.50
1 Yr Return
-20.25%
NAV (on 07/02/2015)
24.6928
Total Assets (m USD) (on 07/02/2015)
11.112
Inception Date
10/13/2006
Premium/Discount
-0.90%
Average 52-Week Premium
-0.44%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.33334
Dividend Indicated Gross Yield
5.45%
Expense Ratio
0.58%
3 Mo Return
-3.60%
3 Yr Return
-1.32%
5 Yr Return
4.64%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 32.34 k 563.72 k 5.11
Spark New Zealand Ltd 177.24 k 333.08 k 3.02
Ambev SA 52.32 k 320.54 k 2.90
Telenor ASA 14.46 k 315.47 k 2.86
MTN Group Ltd 15.26 k 288.55 k 2.61
Gazprom OAO 55.00 k 285.15 k 2.58
Fletcher Building Ltd 45.41 k 248.83 k 2.25
Enersis SA 786.19 k 243.95 k 2.21
Rosneft OAO 53.22 k 221.83 k 2.01
Lukoil OAO 4.65 k 203.76 k 1.85
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