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

WisdomTree Indian Rupee Strategy Fund

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ICN:US

21.1401 USD 0.0501 0.24%

As of 20:04:04 ET on 05/22/2015.

Snapshot for WisdomTree Indian Rupee Strategy Fund (ICN)

Open: 21.1500 High - Low: 21.1700 - 21.1400 Primary Exchange: NYSE Arca
Volume: 2,042 52-Week Range: 20.1000 - 21.9500 Beta vs SPX: 0.4804

ETF Chart for ICN

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  • ICN:US 21.1401
  • 1D
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21.0900
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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 / ZANDRA ZELAYA
Web Site: www.wisdomtree.com

Fundamentals for ICN

NAV (on 2015-05-22) 21.1781
Assets (M) (on 2015-05-21) 12.6709
Shares out (M) 0.60
Market Cap (M) 12.68
% Premium -0.18
Average 52-Week % Premium -0.2761
Fund Leveraged N

Dividends for ICN

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ICN

1-Month -0.14% 1-Year -3.47%
3-Month -0.85% 3-Year +1.87%
Year To Date +1.95% 5-Year -0.15%
Expense Ratio 0.45

Top Fund Holdings for ICN

Filing Date: 05/20/2015
Name Position Value % of Total
Indian Rupee Spot 818,110 12,863,745 101.611%
B 0 07/23/15 8,773 8,772,908 69.297%

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

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