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WisdomTree Middle East Dividend Fund

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GULF:US
NASDAQ GM
19.71
USD
0.07
0.36%
As of 20:10:00 ET on 07/03/2015.
Open
19.65
Day Range
19.65 - 19.71
Volume
6,268
Previous Close
19.64
52Wk Range
18.40 - 25.12
1 Yr Return
-5.23%
NAV (on 07/02/2015)
19.8348
Total Assets (m USD) (on 07/02/2015)
31.736
Inception Date
07/16/2008
Premium/Discount
-0.63%
Average 52-Week Premium
-0.68%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.625
Dividend Indicated Gross Yield
12.68%
Expense Ratio
0.88%
3 Mo Return
0.32%
3 Yr Return
17.12%
5 Yr Return
11.99%
Top Fund Holdings
Name Position Value % of Fund
Industries Qatar QSC 68.20 k 2.65 m 8.37
First Gulf Bank PJSC 612.17 k 2.51 m 7.92
Qatar National Bank SAQ 45.81 k 2.38 m 7.51
Maroc Telecom 154.94 k 1.75 m 5.53
Mobile Telecommunications Co K 1.08 m 1.49 m 4.72
National Bank of Kuwait SAKP 472.21 k 1.34 m 4.24
Abu Dhabi Commercial Bank PJSC 644.26 k 1.32 m 4.18
National Bank of Abu Dhabi PJS 425.06 k 1.23 m 3.89
Oman Telecommunications Co SAO 184.01 k 829.34 k 2.62
Ahli United Bank BSC 1.12 m 809.98 k 2.56
Profile
WisdomTree Middle East Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the WisdomTree Middle East Dividend Total Return Index.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473