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Fund Name: WisdomTree Low P/E Fund

Ticker: EZY

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

Issuer: WisdomTree Low P/E Fund

Open: empty, Prev Close: 33.25

Prev Volume: 2148

Yesterday's Range: empty, 52 Week Range: 50.12 - 33.25

Cusip: 97717W547

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.98

Inception date: February 23, 2007

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

The WisdomTree Low P/E Fund seeks to provide investment results generally equivalent to the WisdomTree Low P/E Index.


 
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Manager Name: Denise Krisko

ManagerFromTo
Denise Krisko

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 27, 2009Mar 23, 20090.172800
Dec 26, 2008Dec 22, 20080.210800
Sep 26, 2008Sep 22, 20080.227300
Jun 27, 2008Jun 23, 20080.209500
Mar 28, 2008Mar 24, 20080.238700
Dec 21, 2007Dec 17, 20070.341300
Sep 28, 2007Sep 24, 20070.219500
Jun 29, 2007Jun 25, 20070.267400
Mar 30, 2007Mar 26, 20070.084400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Exxon Mobil Corp.$3,159,000.0013.32
Dec 31, 2008Apache Corp.$304,000.001.28
Dec 31, 2008News Corp.$356,000.001.5
Dec 31, 2008Corning Inc.$363,000.001.53
Dec 31, 2008Goldman Sachs Group Inc.,$514,000.002.17
Dec 31, 2008Occidental Petroleum Corp.$523,000.002.21
Dec 31, 2008ConocoPhillips$1,153,000.004.86
Dec 31, 2008General Electric Co.$1,190,000.005.02
Dec 31, 2008Chevron Corp.$1,482,000.006.25
Dec 31, 2008Devon Energy Corp.$297,000.001.25
 
 

Semi annual Data:

Total net assets:$26,321,000
Semi annual fund data date:September 30, 2008
Total common assets:$26,321,000
Shares outstanding:700,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$24.24
Share Price:--
Premium Discount:0.17%
Distribution / Share:$0.1728
Current Distribution Rate:2.85%
Average Daily Volume:14,800

Expenses:

Expense Ratios:--
Expenses management fees:0.38%
Other Expenses:0.00%
Total Expenses:0.38%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.72% 5.82% 44.19% 19.39% -33.47%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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