WisdomTree Indian Rupee (ICN)

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21.38 +0.06  +0.28% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
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ICN Description

WisdomTree Indian Rupee is a fund managed by WisdomTree that tracks the Not Benchmarked index and has 15.01M USD assets under management. The fund has a net expense ratio of 0.45% and is traded on the New York Stock Exchange Arca.

ICN Key Info

Expense Ratio (1-1-15) 0.45%
Assets Under Management (1-30-15) 15.01M
30-Day Average Volume (1-30-15) 8272.90
Net Asset Value (1-30-15) 21.44
Discount or Premium to NAV (1-30-15) -0.28%
Turnover Ratio (8-31-14) 0.00%
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ICN News

ICN Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 30, 2015

ICN Top 1 Holdings

Name % Weight Price Chg %
US Treasury Bill 74.50% -- --
As of Jan. 30, 2015
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ICN Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ICN Manager Info

Name Tenure
David Kwan 6.64 yrs
Zandra Zelaya 6.64 yrs

ICN Risk Info

Beta 0.4912
30 Day Average Volatility 7.45%

ICN Performance

  Returns Total Returns
1M 3.48% 3.48%
3M 0.90% 0.90%
6M 0.00% 0.00%
1Y 7.49% 7.49%
3Y -1.79% -1.79%
5Y -15.96% -1.24%
As of Jan. 30, 2015

ICN Flows

1M -6.303M
3M -8.418M
6M -10.54M
YTD -14.62M
1Y -14.62M
3Y -281904.2
5Y -5.343M
As of Dec. 31, 2014
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