WisdomTree Dreyfus South African Rand

The investment seeks to achieve total returns reflective of both money market rates in South Africa available to foreign investors and changes in value of the South African rand relative to the U.S. dollar.
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to South Africa. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.

Key stats

Management firm  WisdomTree
Domicile  United States
Fund Administrator  Bank of New York Mellon Corp
Global Branding Name  WisdomTree
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2008-06-25
Obsolete Date  2012-12-10
ISIN  US97717W1586
SEDOL  B3B8XK4
Manager 1 Name  David Kwan
Manager 2 Name  Zandra Zelaya
Fund Strategy  Currency
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -1.69%
Return - 2 Months  -6.38 %
Return - 3 Months  -4.07%
Return - 6 Months  -1.38 %
Return - 9 months  -13.09 %
Return - 12 Months  -4.31%
Annualized return 24 months  -6.17 %
Annualized return 36 months  -0.61 %
Annualized return 48 months  9.40 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.99%
Return YTD  -5.01%

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  WisdomTree
Contact Address 2  380 Madison Avenue, 21st Floor
Contact Address 3  New York, NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  WisdomTree
Web Address  www.wisdomtree.com
Custodian  Bank of New York Mellon Corp
Phone  (866) 909-9473

Price

Last Price Date  2012-12-07
Pre-tax nav  22.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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