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Fund Name: WisdomTree Dreyfus Indian Rupee Fund

Ticker: ICN

Listed On: U.S. NYSE exchange, Fund Manager: WisdomTree Investments, Inc.

Issuer: WisdomTree Dreyfus Indian Rupee Fund

Open: empty, Prev Close: 23.95

Prev Volume: 800

Yesterday's Range: empty, 52 Week Range: 24.77 - 23.95


Cusip: 97717W166

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.87

Inception date: May 14, 2008


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

WisdomTree's Dreyfus Indian Rupee Fund seeks to earn current income reflecting money market rates in India, as well as provide exposure to the movement of the Indian Rupee relative to the U.S. Dollar.


 
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Manager Name: David C. Kwan

ManagerFromTo
David C. Kwan

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 26, 2008Dec 22, 20080.193700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Federal Home Loan Dis Note 01/07/09N/A66.95
Dec 31, 2008Fed Home Loan Dis Note 01/05/09N/A23.09
Dec 31, 2008City Triparty Repo 01/02/09N/A9.81
Dec 31, 2008Aim Short term instmnt Treasury PrivateN/A0.15
 
 

Semi annual Data:

Total net assets:$9,789,000
Semi annual fund data date:August 31, 2008
Total common assets:$9,789,000
Shares outstanding:400,004
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$22.46
Share Price:--
Premium Discount:-0.36%
Distribution / Share:$0.1937
Current Distribution Rate:0.87%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.45%
Other Expenses:0.00%
Total Expenses:0.45%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
-0.04% -1.2% 7.83% 3.77% -3.7%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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