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

WisdomTree Indian Rupee Strategy Fund

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ICN:US

21.3100 USD 0.0700 0.33%

As of 16:15:04 ET on 08/21/2014.

Snapshot for WisdomTree Indian Rupee Strategy Fund (ICN)

Open: 21.2300 High - Low: 21.3200 - 21.2200 Primary Exchange: NYSE Arca
Volume: 9,163 52-Week Range: 17.4200 - 21.9800 Beta vs SPX: 0.5080

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  • ICN:US 21.3100
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21.2400
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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 2014-08-20) 21.2644
Assets (M) (on 2014-08-20) 25.5173
Shares out (M) 1.20
Market Cap (M) 25.56
% Premium -0.11
Average 52-Week % Premium -0.1496
Fund Leveraged N

Dividends for ICN

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

Performance for ICN

1-Month -0.28% 1-Year +12.03%
3-Month -2.21% 3-Year -2.71%
Year To Date +6.52% 5-Year +0.89%
Expense Ratio 0.45

Top Fund Holdings for ICN

Filing Date: 08/20/2014
Name Position Value % of Total
B 0 09/25/14 12,723 12,722,722 114.219%
US DOLLAR SPOT 12,717 12,717,240 114.170%
B 0 09/11/14 4,500 4,499,987 40.399%

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

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