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WisdomTree Commodity Country Equity Fund

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CCXE:US
NYSE Arca
21.23
USD
0.17
0.81%
As of 16:15:04 ET on 09/03/2015.
Open
21.22
Day Range
21.22 - 21.23
Volume
250
Previous Close
21.06
52Wk Range
19.63 - 32.50
1 Yr Return
-31.66%
Open
21.22
Day Range
21.22 - 21.23
Volume
250
Previous Close
21.06
52Wk Range
19.63 - 32.50
1 Yr Return
-31.66%
YTD Return
-15.30%
NAV (on 09/02/2015)
21.2254
Total Assets (m USD) (on 09/02/2015)
8.490
Inception Date
10/13/2006
Premium/Discount
-0.78%
Average 52-Week Premium
-0.51%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.33334
Dividend Indicated Gross Yield
6.28%
Expense Ratio
0.58%
3 Mo Return
-16.61%
3 Yr Return
-7.21%
5 Yr Return
-0.22%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 28.88 k 428.53 k 5.07
Spark New Zealand Ltd 158.63 k 327.02 k 3.87
Telenor ASA 12.94 k 255.44 k 3.02
Ambev SA 46.95 k 239.53 k 2.83
Gazprom PAO 48.89 k 207.62 k 2.46
Enersis SA 698.86 k 188.18 k 2.23
Fletcher Building Ltd 40.72 k 187.25 k 2.21
MTN Group Ltd 13.67 k 182.67 k 2.16
Rosneft OAO 47.31 k 174.48 k 2.06
Vodacom Group Ltd 15.09 k 155.40 k 1.84
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