- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: India
WisdomTree Indian Rupee Fund
+ Add to WatchlistICN:US
21.4500 USD 0.00000.00%As of 20:04:07 ET on 05/20/2013.
Snapshot for WisdomTree Indian Rupee Fund (ICN)
| Open: | 21.4600 | High - Low: | 21.5190 - 21.4500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 8,108 | 52-Week Range: | 19.4100 - 22.1508 | Beta vs SPX: | 0.4842 |
Fund Profile & Information for ICN
WisdomTree Dreyfus Indian Rupee Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in India available to foreign investors. The Fund also seeks to provide exposure changes in the Indian Rupee relative to the U.S. Dollar.
| Inception Date: | 2008-05-14 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | DAVID KWAN | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for ICN
| NAV | (on 2013-05-20) 21.4634 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.0905 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 25.74 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0912 |
| Fund Leveraged | N |
Dividends for ICN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ICN
| 1-Month | -1.21% | 1-Year | +5.41% |
|---|---|---|---|
| 3-Month | +0.37% | 3-Year | +0.69% |
| Year To Date | +1.73% | 5-Year | +0.57% |
| Expense Ratio | 0.45 |
Top Fund Holdings for ICN
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/23/13 | 5,897 | 5,896,910 | 30.880% |
| B 0 06/13/13 | 5,350 | 5,349,872 | 28.015% |
| B 0 05/16/13 | 4,000 | 3,999,950 | 20.946% |
| B 0 07/25/13 | 2,000 | 1,999,788 | 10.472% |
| B 0 05/09/13 | 1,850 | 1,849,988 | 9.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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