WisdomTree Indian Rupee (ICN)

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21.27 +0.18  +0.84% NYSE Arca Nov 26, 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 23.34M USD assets under management. The fund has a net expense ratio of 0.46% and is traded on the New York Stock Exchange Arca.

ICN Key Info

Expense Ratio (8-31-14) 0.46%
Assets Under Management (11-26-14) 23.34M
30-Day Average Volume (11-26-14) 6979.50
Net Asset Value (11-26-14) 21.22
Discount or Premium to NAV (11-26-14) 0.22%
Turnover Ratio (8-31-14) 0.00%
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ICN News

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    Time (ET)

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 Nov. 25, 2014

ICN Top 2 Holdings

Name % Weight Price Chg %
US Treasury Bill 54.57% -- --
US Treasury Bill 19.30% -- --
As of Nov. 25, 2014
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ICN Basic Info

Asset Class 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 6/13/2014
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 6.47 yrs
Zandra Zelaya 6.47 yrs

ICN Risk Info

Beta 0.488
30 Day Average Volatility 7.38%

ICN Performance

  Returns Total Returns
1M 0.08% 0.08%
3M -0.11% -0.11%
6M -2.92% -2.92%
1Y 8.73% 8.73%
3Y -10.27% 4.31%
5Y -16.14% -1.45%
As of Nov. 26, 2014

ICN Flows

1M -2.115M
3M -4.242M
6M -4.242M
YTD -8.315M
1Y -10.22M
3Y 3.642M
5Y 5.992M
As of Oct. 31, 2014

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