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MFFAIS
Mutual Fund Facts
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Wisdomtree Trust-Wisdomtree Middle East Dividend Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-31Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:Current Value:
Change: Performance: %

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Contact Information

380 Madison Avenue,New York Ny 10017,,
Phone: 212-918-4968 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-102009-03-31edgar/data/1350487/0001193125-09-128608.txt
N-Q2009-07-30edgar/data/1350487/0001193125-09-159049.txt
N-Q2009-08-312009-06-30edgar/data/1350487/0001193125-09-184765.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-312009-06-30 N-QDp World LtdDPWRF.PKAEWhsing And Harbor Trans Serv 226,778Sold Some-221,955-49.46 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Dp World Ltd
2009-08-312009-06-30 N-QAlexandria Minerals CorpALXDF.PKEGGold Mining 0Sold All-10,832-100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Alexandria Minerals Corp
2009-08-312009-06-30 N-QQatar Islamic BankQIBK.QAQACommer Banks Non-Us 10,916Added More4,92482.17 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Islamic Bank
2009-08-312009-06-30 N-QQatar Shipping CoQSHS.QAQATransport-Marine 8,287Sold Some-3,567-30.09 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Shipping Co
2009-08-312009-06-30 N-QIndustries QatarIQCD.QAQAPetrochemicals 24,497Added More18,366299.55 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Industries Qatar
2009-08-312009-06-30 N-QUnited Development CoUDCD.QAQAReal Estate Oper/Develop 7,678Added More5,964347.95 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of United Development Co
2009-08-312009-06-30 N-QArab Cotton GinningACGC.CAEGTextile-Products 35,532New Holding35,532100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Arab Cotton Ginning
2009-08-312009-06-30 N-QDubai Islamic BankDIB.DUAECommer Banks Non-Us 215,176Sold Some-49,505-18.70 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Dubai Islamic Bank
2009-08-312009-06-30 N-QBank Of SharjahBOS.DUAECommer Banks Non-Us 108,385New Holding108,385100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Bank Of Sharjah
2009-08-312009-06-30 N-QDubai Financial MarketDFM.DUAEFinance-Other Services 239,974Added More23,28010.74 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Dubai Financial Market
2009-08-312009-06-30 N-QOman Telecommunications CoOTEL.OMOMCellular Telecom 39,807Sold Some-24,628-38.22 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Oman Telecommunications Co
2009-08-312009-06-30 N-QEgyptian Kuwaiti Holding CoEKHO.CAEGConsumer Products-Misc 8,008New Holding8,008100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Egyptian Kuwaiti Holding Co
2009-08-312009-06-30 N-QTelecom EgyptTEGPF.PKEGTelephone-Integrated 77,993Sold Some-36,571-31.92 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Telecom Egypt
2009-08-312009-06-30 N-QOlympic Group Financial InvestmentsOLGFF.PKEGAppliances 0Sold All-2,583-100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Olympic Group Financial Investments
2009-08-312009-06-30 N-QMaroc TelecomMAOTF.PKMATelecom Services 43,819Sold Some-10,437-19.23 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Maroc Telecom
2009-08-312009-06-30 N-QHeliopolis HousingHELI.CAEGReal Estate Oper/Develop 1,441New Holding1,441100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Heliopolis Housing
2009-08-312009-06-30 N-QRaysut Cement CoRCCI.OMOMBldg Prod-Cement/Aggreg 13,469Sold Some-7,625-36.14 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Raysut Cement Co
2009-08-312009-06-30 N-QMasraf Al RayanMARK.QAQACommer Banks Non-Us 32,145Sold Some-7,748-19.42 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Masraf Al Rayan
2009-08-312009-06-30 N-QArab Potash CoARP.FUSDiversified Minerals 1,029New Holding1,029100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Arab Potash Co
2009-08-312009-06-30 N-QEmaar Properties PjscEMAAR.DUAEReal Estate Oper/Develop 0Sold All-174,076-100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Emaar Properties Pjsc
2009-08-312009-06-30 N-QAir ArabiaAIRARABI.DUAEAirlines 340,338New Holding340,338100 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Air Arabia
2009-08-312009-06-30 N-QQatar Fuel CoQFLS.QAQAOil Refining And Marketing 1,113Added More30337.40 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Fuel Co
2009-08-312009-06-30 N-QQatar Insurance CoQATI.QAQAProperty/Casualty Ins 1,508Sold Some-951-38.67 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Insurance Co
2009-06-102009-03-31 N-CSREmaar Properties PjscEMAAR.DUAEReal Estate Oper/Develop 174,076Added More9850.56 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Emaar Properties Pjsc
2009-06-102009-03-31 N-CSROlympic Group Financial InvestmentsOLGFF.PKEGAppliances 2,583Sold Some-920-26.26 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Olympic Group Financial Investments
2009-06-102009-03-31 N-CSRAlexandria Minerals CorpALXDF.PKEGGold Mining 10,832Sold Some-3,836-26.15 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Alexandria Minerals Corp
2009-06-102009-03-31 N-CSRQatar Fuel CoQFLS.QAQAOil Refining And Marketing 810Sold Some-295-26.69 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Fuel Co
2009-06-102009-03-31 N-CSRDubai Financial MarketDFM.DUAEFinance-Other Services 216,694Added More1,2250.56 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Dubai Financial Market
2009-06-102009-03-31 N-CSRQatar Insurance CoQATI.QAQAProperty/Casualty Ins 2,459Added More55228.94 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Insurance Co
2009-06-102009-03-31 N-CSRMaroc TelecomMAOTF.PKMATelecom Services 54,256Sold Some-19,186-26.12 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Maroc Telecom
2009-06-102009-03-31 N-CSRQatar Islamic BankQIBK.QAQACommer Banks Non-Us 5,992Sold Some-2,127-26.19 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Islamic Bank
2009-06-102009-03-31 N-CSROman Telecommunications CoOTEL.OMOMCellular Telecom 64,435Sold Some-22,786-26.12 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Oman Telecommunications Co
2009-06-102009-03-31 N-CSRQatar Shipping CoQSHS.QAQATransport-Marine 11,854Sold Some-4,198-26.15 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Qatar Shipping Co
2009-06-102009-03-31 N-CSRMasraf Al RayanMARK.QAQACommer Banks Non-Us 39,893Sold Some-14,110-26.12 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Masraf Al Rayan
2009-06-102009-03-31 N-CSRIndustries QatarIQCD.QAQAPetrochemicals 6,131Added More4,987435.92 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Industries Qatar
2009-06-102009-03-31 N-CSRDp World LtdDPWRF.PKAEWhsing And Harbor Trans Serv 448,733Sold Some-158,633-26.11 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Dp World Ltd
2009-06-102009-03-31 N-CSRUnited Development CoUDCD.QAQAReal Estate Oper/Develop 1,714Sold Some-615-26.40 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of United Development Co
2009-06-102009-03-31 N-CSRTelecom EgyptTEGPF.PKEGTelephone-Integrated 114,564Sold Some-40,504-26.12 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Telecom Egypt
2009-06-102009-03-31 N-CSRRaysut Cement CoRCCI.OMOMBldg Prod-Cement/Aggreg 21,094Sold Some-7,464-26.13 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Raysut Cement Co
2009-06-102009-03-31 N-CSRDubai Islamic BankDIB.DUAECommer Banks Non-Us 264,681Added More1,5080.57 %---- % News Article History of Wisdomtree Trust-Wisdomtree Middle East Dividend Fund Ownership Of Dubai Islamic Bank
Returned 40 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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