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Market Vectors Indonesia Index ETF

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IDX:CI
Sant. Comerc
24.89
USD
0.00
0.00%
As of 16:30:02 ET on 09/04/2015.
Open
24.89
Day Range
24.89 - 24.89
Volume
0
Previous Close
24.89
52Wk Range
23.74 - 27.10
1 Yr Return
-6.28%
Open
24.89
Day Range
24.89 - 24.89
Volume
0
Previous Close
24.89
52Wk Range
23.74 - 27.10
1 Yr Return
-6.28%
YTD Return
0.81%
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
89.072
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.503
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.58%
3 Mo Return
0.00%
3 Yr Return
-0.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 202.86 k 8.00 m 8.96
Bank Central Asia Tbk PT 8.73 m 7.55 m 8.45
Bank Rakyat Indonesia Persero 9.09 m 6.49 m 7.27
Astra International Tbk PT 14.85 m 6.43 m 7.20
Bank Mandiri Persero Tbk PT 8.83 m 5.50 m 6.16
Unilever Indonesia Tbk PT 1.51 m 4.10 m 4.59
Bank Negara Indonesia Persero 9.86 m 3.25 m 3.64
Kalbe Farma Tbk PT 26.64 m 3.15 m 3.53
Matahari Department Store Tbk 2.51 m 2.84 m 3.18
United Tractors Tbk PT 2.02 m 2.83 m 3.17
Profile
Market Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the Market Vectors Indonesia Index. The Fund invests in at least 80% of its total assets in securities that comprise the Fund's benchmark index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000