• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Market Vectors Indonesia Index ETF

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IDX:CI

25.5300 USD 0.00000.00%

As of 16:00:01 ET on 11/27/2014.

Snapshot for Market Vectors Indonesia Index ETF (IDX)

Open: 25.5300 High - Low: 25.5300 - 25.5300 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 20.4000 - 27.5900 Beta vs MVIDXTR: 0.5953

ETF Chart for IDX

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  • IDX:CI 25.5300
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25.5300
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Fund Profile & Information for IDX

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.

Inception Date: Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for IDX

NAV -
Assets (M) (on 2014-11-26) 202.4963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7180
Dividend Yield (ttm) 2.81%

Performance for IDX

1-Month +0.43% 1-Year +10.86%
3-Month -5.79% 3-Year -
Year To Date +20.48% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for IDX

Filing Date: 11/26/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 15,950,500 17,347,481 8.556%
Astra International Tbk PT 26,892,600 15,536,227 7.663%
Telekomunikasi Indonesia Perse 305,278 14,155,741 6.982%
Bank Rakyat Indonesia Persero 14,889,400 14,050,647 6.930%
Bank Mandiri Persero Tbk PT 14,138,551 12,237,521 6.036%
Perusahaan Gas Negara Persero 22,147,800 11,064,794 5.457%
Semen Indonesia Persero Tbk PT 6,175,500 8,125,658 4.008%
Unilever Indonesia Tbk PT 2,432,400 6,321,040 3.118%
Kalbe Farma Tbk PT 42,826,600 6,180,977 3.049%
Indocement Tunggal Prakarsa Tb 2,815,700 5,765,702 2.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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