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

WisdomTree Chinese Yuan Stragegy Fund

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CYB:US

25.6200 USD 0.0100 0.04%

As of 20:04:03 ET on 04/24/2015.

Snapshot for WisdomTree Chinese Yuan Stragegy Fund (CYB)

Open: 25.5600 High - Low: 25.6200 - 25.5500 Primary Exchange: NYSE Arca
Volume: 43,912 52-Week Range: 24.5150 - 25.6200 Beta vs SPX: 0.3453

ETF Chart for CYB

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  • CYB:US 25.6200
  • 1D
  • 1M
  • 1Y
25.6100
Interactive CYB Chart

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Fund Profile & Information for CYB

WisdomTree Chinese Yuan Strategy 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: 1-866-909-9473
Managers: DAVID KWAN / ZANDRA ZELAYA
Web Site: www.wisdomtree.com

Fundamentals for CYB

NAV (on 2015-04-24) 25.5789
Assets (M) (on 2015-04-24) 112.5474
Shares out (M) 4.40
Market Cap (M) 112.73
% Premium 0.16
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for CYB

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.0019
Dividend Yield (ttm) 0.38%

Performance for CYB

1-Month +0.95% 1-Year +3.29%
3-Month +1.87% 3-Year +2.10%
Year To Date +1.95% 5-Year +1.91%
Expense Ratio 0.45

Top Fund Holdings for CYB

Filing Date: 04/24/2015
Name Position Value % of Total
B 0 05/21/15 27,000 26,999,698 24.186%
B 0 04/30/15 26,858 26,857,302 24.059%
Offshore Deliverable 0 45 0.000%

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

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