- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Japan
WisdomTree Dreyfus Japanese Yen Fund
Add to PortfolioJYF:US
32.2400 USD 0.0900 0.28%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree Dreyfus Japanese Yen Fund (JYF)
| Bid: | - | Open: | 31.9300 | High - Low: | 32.3800 - 31.9300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | - | Volume: | 649 | 52-Week Range: | 30.5100 - 35.1500 | Beta vs SPX: | 0.2579 |
Fund Profile & Information for JYF
WisdomTree Dreyfus Japanese Yen 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 Japan available to foreign investors. The Fund also seeks to maintain liquidity and preserve capital measured in Japanese Yen.
| Inception Date: | 2008-05-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for JYF
| NAV | (on 2012-05-29) 32.7261 |
|---|---|
| Assets (M) | (on 2012-04-30) 13.0353 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 12.90 |
| % Premium | -1.49 |
| Average 52-Week % Premium | -0.3884 |
| Fund Leveraged | N |
Dividends for JYF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for JYF
| 1-Month | +1.19% | 1-Year | +1.67% |
|---|---|---|---|
| 3-Month | +1.70% | 3-Year | +5.45% |
| Year To Date | -5.07% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for JYF
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JTDB 0 08/20/12 | 210,000 | 2,128,198 | 78.632% |
| JTDB 0 06/25/12 | 50,000 | 578,347 | 21.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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