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LYXOR ETF MSCI Indonesia

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INDO:BQ
Equiduct
99.20
EUR
0.00
0.00%
As of 11:40:01 ET on 02/08/2016.
Volume
0
Previous Close
99.20
52Wk Range
73.49 - 127.03
1 Yr Return
-15.00%
Volume
0
Previous Close
99.20
52Wk Range
73.49 - 127.03
1 Yr Return
-14.84%
YTD Return
2.26%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
27.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.46%
3 Yr Return
-2.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 14.81 m 3.40 m 13.55
Bank Central Asia Tbk PT 3.62 m 3.19 m 12.72
Bank Rakyat Indonesia Persero 3.26 m 2.63 m 10.49
Astra International Tbk PT 5.95 m 2.60 m 10.34
Bank Mandiri Persero Tbk PT 2.74 m 1.86 m 7.42
Unilever Indonesia Tbk PT 448.56 k 1.20 m 4.76
Matahari Department Store Tbk 686.16 k 792.77 k 3.16
Hanjaya Mandala Sampoerna Tbk 109.41 k 782.88 k 3.12
Bank Negara Indonesia Persero 2.19 m 759.28 k 3.02
Semen Indonesia Persero Tbk PT 871.76 k 619.50 k 2.47
Profile
LYXOR ETF MSCI Indonesia is an open-end, UCITS compliant, exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the MSCI Indonesia Net Total Return index denominated in US Dollars.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97