- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
WisdomTree South African Rand Fund
Add to PortfolioSZR:US
22.9740 USD 0.00000.00%As of 20:04:03 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree South African Rand Fund (SZR)
| Bid: | - | Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | - | Volume: | 1,080 | 52-Week Range: | 21.8267 - 27.8623 | Beta vs SPX: | 0.7086 |
Fund Profile & Information for SZR
The WisdomTree South African Rand 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 South Africa available to foreign investors. The Fund also seeks to provide exposure changes in the South African Rand relative to the U.S. Dollar.
| Inception Date: | 2008-06-25 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | DAVID KWAN | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for SZR
| NAV | (on 2012-05-29) 23.1859 |
|---|---|
| Assets (M) | (on 2012-04-30) 4.9451 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 4.59 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.2016 |
| Fund Leveraged | N |
Dividends for SZR
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-21) 0.7938 |
| Dividend Yield (ttm) | - |
Performance for SZR
| 1-Month | -6.46% | 1-Year | -12.19% |
|---|---|---|---|
| 3-Month | -9.87% | 3-Year | +3.82% |
| Year To Date | -1.06% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SZR
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 07/12/12 | 3,200 | 3,199,765 | 87.671% |
| B 0 06/28/12 | 450 | 449,975 | 12.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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