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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

21.3000 USD 0.1000 0.47%

As of 18:40:03 ET on 03/04/2015.

Snapshot for WisdomTree Indian Rupee Strategy Fund (ICN)

Open: 21.2800 High - Low: 21.3000 - 21.2600 Primary Exchange: NYSE Arca
Volume: 2,883 52-Week Range: 20.1000 - 21.9800 Beta vs SPX: 0.4630

ETF Chart for ICN

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  • ICN:US 21.3000
  • 1D
  • 1M
  • 1Y
21.4000
Interactive ICN Chart

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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 2015-03-03) 21.4600
Assets (M) (on 2015-03-03) 15.0220
Shares out (M) 0.70
Market Cap (M) 14.91
% Premium -0.28
Average 52-Week % Premium -0.2557
Fund Leveraged N

Dividends for ICN

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

Performance for ICN

1-Month -0.27% 1-Year +5.89%
3-Month +1.18% 3-Year -0.90%
Year To Date +3.20% 5-Year -0.38%
Expense Ratio 0.45

Top Fund Holdings for ICN

Filing Date: 03/03/2015
Name Position Value % of Total
B 0 03/05/15 11,073 11,072,978 73.399%

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

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