- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
WisdomTree Dreyfus Chinese Yuan Fund
Add to PortfolioCYB:US
25.2200 USD 0.00000.00%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree Dreyfus Chinese Yuan Fund (CYB)
| Bid: | 24.5000 | Open: | 25.2300 | High - Low: | 25.2500 - 25.2100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 25.2300 | Volume: | 62,613 | 52-Week Range: | 24.3770 - 25.4900 | Beta vs SPX: | 0.3743 |
Fund Profile & Information for CYB
WisdomTree Dreyfus China Yuan Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in China available to foreign investors. The Fund also seeks to provide exposure changes in the Chinese Yuan relative to the U.S. Dollar and RMB.
| Inception Date: | 2008-05-14 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | DAVID KWAN | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for CYB
| NAV | (on 2012-05-25) 25.2241 |
|---|---|
| Assets (M) | (on 2012-04-30) 376.1982 |
| Shares out (M) | 14.40 |
| Market Cap (M) | 363.17 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.1241 |
| Fund Leveraged | N |
Dividends for CYB
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-21) 0.3388 |
| Dividend Yield (ttm) | - |
Performance for CYB
| 1-Month | -0.47% | 1-Year | +1.31% |
|---|---|---|---|
| 3-Month | -0.83% | 3-Year | +0.42% |
| Year To Date | +0.12% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CYB
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/07/12 | 95,000 | 94,998,338 | 45.344% |
| B 0 07/12/12 | 66,000 | 65,994,161 | 31.500% |
| B 0 07/05/12 | 47,117 | 47,113,702 | 22.488% |
| B 0 06/14/12 | 1,400 | 1,399,967 | 0.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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