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Fund Name: WisdomTree Dreyfus South African Rand Fund

Ticker: SZR

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

Issuer: WisdomTree Dreyfus South African Rand Fund

Open: empty, Prev Close: 28.03

Prev Volume: 9260

Yesterday's Range: empty, 52 Week Range: 21.06 - 28.03

Cusip: 97717W158

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.43

Inception date: January 01, 1970

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

WisdomTree's Dreyfus South African Rand Fund seeks to earn current income reflecting money market rates in South Africa, as well as provide exposure to the movement of the South African Rand relative to the U.S. Dollar.


 
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Manager Name: David C. Kwan

ManagerFromTo
David C. Kwan

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 26, 2008Dec 22, 20080.08740.91670.6111

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Federal Home Loan Discount Note 01/07/09N/A100
 
 

Semi annual Data:

Total net assets:$2,661,000
Semi annual fund data date:August 31, 2008
Total common assets:$2,661,000
Shares outstanding:100,004
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$21.23
Share Price:--
Premium Discount:-0.80%
Distribution / Share:$0.0874
Current Distribution Rate:0.42%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.45%
Other Expenses:0.00%
Total Expenses:0.45%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.94% 10.35% 40.85% 31.97% 10.22%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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