• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: India

WisdomTree Indian Rupee Strategy Fund

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ICN:US

21.0500 USD 0.1500 0.71%

As of 20:04:04 ET on 08/01/2014.

Snapshot for WisdomTree Indian Rupee Strategy Fund (ICN)

Open: 21.0510 High - Low: 21.1400 - 21.0400 Primary Exchange: NYSE Arca
Volume: 7,330 52-Week Range: 17.4200 - 21.9800 Beta vs SPX: 0.4930

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  • ICN:US 21.0500
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21.2000
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Fund Profile & Information for ICN

WisdomTree Indian Rupee Strategy 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: 1-866-909-9473
Managers: DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for ICN

NAV (on 2014-08-01) 21.1641
Assets (M) (on 2014-08-01) 27.5134
Shares out (M) 1.30
Market Cap (M) 27.36
% Premium -0.54
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for ICN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ICN

1-Month -1.59% 1-Year +6.91%
3-Month +0.28% 3-Year -4.33%
Year To Date +5.57% 5-Year +0.40%
Expense Ratio 0.45

Top Fund Holdings for ICN

Filing Date: 07/30/2014
Name Position Value % of Total
US DOLLAR SPOT 1,949 1,948,576 -272.807%
B 0 09/11/14 4,500 4,499,974 -630.011%
B 0 09/25/14 12,723 12,722,555 -1,781.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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