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

WisdomTree Indian Rupee Strategy Fund

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ICN:US

20.9300 USD 0.0100 0.05%

As of 20:04:06 ET on 04/17/2014.

Snapshot for WisdomTree Indian Rupee Strategy Fund (ICN)

Open: 20.9538 High - Low: 20.9538 - 20.9300 Primary Exchange: NYSE Arca
Volume: 1,727 52-Week Range: 17.4200 - 21.9500 Beta vs SPX: 0.5189

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  • ICN:US 20.9300
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20.9200
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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 2014-04-17) 20.9691
Assets (M) (on 2014-03-31) 29.4860
Shares out (M) 1.30
Market Cap (M) 27.21
% Premium -0.19
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for ICN

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

Performance for ICN

1-Month +1.90% 1-Year -3.28%
3-Month +3.82% 3-Year -3.73%
Year To Date +4.96% 5-Year +1.44%
Expense Ratio 0.45

Top Fund Holdings for ICN

Filing Date: 04/17/2014
Name Position Value % of Total
US DOLLAR SPOT 158 158,325 -4.397%
B 0 05/08/14 4,000 3,999,894 -111.081%
B 0 05/22/14 4,500 4,499,894 -124.967%
B 0 05/01/14 12,723 12,722,828 -353.326%

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

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