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

WisdomTree Chinese Yuan Stragegy Fund

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CYB:US

25.3200 USD 0.0200 0.08%

As of 20:04:05 ET on 09/30/2014.

Snapshot for WisdomTree Chinese Yuan Stragegy Fund (CYB)

Open: 25.2800 High - Low: 25.3658 - 25.2800 Primary Exchange: NYSE Arca
Volume: 22,491 52-Week Range: 24.6100 - 26.0400 Beta vs SPX: 0.3402

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  • CYB:US 25.3200
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25.3400
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Fund Profile & Information for CYB

WisdomTree Chinese Yuan Stragegy 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
Web Site: www.wisdomtree.com

Fundamentals for CYB

NAV (on 2014-09-30) 25.3404
Assets (M) (on 2014-09-30) 152.0421
Shares out (M) 6.00
Market Cap (M) 151.92
% Premium -0.08
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for CYB

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4155
Dividend Yield (ttm) 4.11%

Performance for CYB

1-Month +0.08% 1-Year +0.36%
3-Month +0.80% 3-Year +2.40%
Year To Date -0.61% 5-Year +1.48%
Expense Ratio 0.45

Top Fund Holdings for CYB

Filing Date: 09/29/2014
Name Position Value % of Total
B 0 01/22/15 71,858 49,999,604 158.554%
B 0 10/16/14 32,000 31,999,929 101.475%
US DOLLAR SPOT 766 765,579 2.428%
Offshore Deliverable 400 64,693 0.205%

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

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