- Fund Type: ETF
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Snapshot for iSHARES MSCI Indonesia Investable Market Index Fund (01DE)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MIMUINON: | - |
Fund Profile & Information for 01DE
iShares MSCI Indonesia Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for 01DE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 610.0877 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 01DE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.13% |
Performance for 01DE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 01DE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 86,566,330 | 62,456,127 | 10.168% |
| Bank Central Asia Tbk PT | 52,720,274 | 58,808,633 | 9.575% |
| Telekomunikasi Indonesia Perse | 43,108,178 | 53,821,578 | 8.763% |
| Bank Rakyat Indonesia Persero | 47,475,172 | 45,184,182 | 7.356% |
| Bank Mandiri Persero Tbk PT | 39,914,780 | 41,460,707 | 6.750% |
| Perusahaan Gas Negara Persero | 46,651,278 | 29,122,611 | 4.741% |
| Semen Indonesia Persero Tbk PT | 12,683,155 | 24,012,421 | 3.909% |
| Unilever Indonesia Tbk PT | 6,526,004 | 21,104,319 | 3.436% |
| Bank Negara Indonesia Persero | 31,899,558 | 17,138,819 | 2.790% |
| Charoen Pokphand Indonesia Tbk | 31,556,225 | 16,792,885 | 2.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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