WisdomTree Indian Rupee (ICN)

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21.37 +0.17  +0.80% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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ICN Price Chart

ICN Description

WisdomTree Indian Rupee is a fund managed by WisdomTree that tracks the Not Benchmarked index and has 12.81M 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 (7-2-15) 12.81M
30-Day Average Volume (7-2-15) 1554.83
Net Asset Value (7-2-15) 21.35
Discount or Premium to NAV (7-2-15) 0.11%
Turnover Ratio (8-31-14) 0.00%

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 July 2, 2015
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ICN Top 1 Holdings

Name % Weight Price % Chg
US Treasury Bill 70.39% -- --
As of July 2, 2015

ICN Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%

ICN Manager Info

Name Tenure
David Kwan 7.13 yrs
Zandra Zelaya 7.13 yrs

ICN Risk Info

Beta 0.4693
Max Drawdown (All) 37.30%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0645
30-Day Rolling Volatility 6.01%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 8.12%

ICN Performance

  Returns Total Returns
1M 1.23% 1.23%
3M -0.23% -0.23%
6M 3.22% 3.22%
1Y -0.84% -0.84%
3Y 6.21% 6.21%
5Y -15.03% -0.21%
As of July 2, 2015

ICN Net Flows

1M 0.00
3M 0.00
6M -4.239M
YTD -4.239M
1Y -14.78M
3Y -6.735M
5Y -12.17M
As of June 30, 2015

ICN Attributes

Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
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 for RRSP No

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