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Fund Name: WisdomTree Dreyfus Euro Fund

Ticker: EU

Listed On: U.S. NYSE exchange, Fund Manager: WisdomTree Investments, Inc.

Issuer: WisdomTree Dreyfus Euro Fund

Open: empty, Prev Close: 23.64

Prev Volume: 4950

Yesterday's Range: empty, 52 Week Range: 25.03 - 23.64

Cusip: 97717W174

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.02

Inception date: May 14, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

WisdomTree's Dreyfus Euro Fund seeks to earn current income reflecting money market rates within the European Union. The Fund also seeks to maintain liquidity and preserve capital measured in Euros.


 
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Manager Name: David C. Kwan

ManagerFromTo
David C. Kwan

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 26, 2008Dec 22, 20080.294800
Sep 26, 2008Sep 22, 20080.306500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Barclays 1.500% 01/09/09N/A18.25
Dec 31, 2008Dutch DSC Tbill 01/30/09N/A16.67
Dec 31, 2008RBS TD 1.900% 01/09/09N/A16.61
Dec 31, 2008UBS TD 2.000% 01/09/09N/A16.15
Dec 31, 2008Frnch Disc TBill 02/12/09N/A14.33
Dec 31, 2008German TBill 02/18/09N/A13.34
Dec 31, 2008Kredit Fuer wiederauf 5.000% 01/04/09N/A2.33
Dec 31, 2008Frnch Disc TBill 01/08/09N/A2.32
 
 

Semi annual Data:

Total net assets:$19,256,000
Semi annual fund data date:August 31, 2008
Total common assets:$19,256,000
Shares outstanding:800,004
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$21.45
Share Price:--
Premium Discount:-0.37%
Distribution / Share:$0.2948
Current Distribution Rate:5.52%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.35%
Other Expenses:0.00%
Total Expenses:0.35%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.98% 5.82% 13.06% 6.06% -5.52%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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