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

LYXOR ETF MSCI Indonesia

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INDO:FP

124.1000 EUR 1.5900 1.27%

As of 11:35:00 ET on 04/17/2015.

Snapshot for LYXOR ETF MSCI Indonesia (INDO)

Open: 124.8000 High - Low: 124.9100 - 122.3400 Primary Exchange: EN Paris
Volume: 747 52-Week Range: 89.3600 - 128.4600 Beta vs M0ID: 1.0012

ETF Chart for INDO

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  • INDO:FP 124.1000
  • 1D
  • 1M
  • 1Y
125.6900
Interactive INDO Chart

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Fund Profile & Information for INDO

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.

Inception Date: 2011-07-18 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for INDO

NAV (on 2015-04-16) 125.5615
Assets (M) (on 2015-04-16) 33.4607
Shares out (M) 0.25
Market Cap (M) 31.07
% Premium 0.10
Average 52-Week % Premium 0.2400
Fund Leveraged N

Dividends for INDO

No dividends reported

Performance for INDO

1-Month +1.11% 1-Year +29.24%
3-Month +10.26% 3-Year +5.96%
Year To Date +14.27% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for INDO

Filing Date: 04/17/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 3,857,031 4,156,032 13.219%
Astra International Tbk PT 6,333,248 3,706,406 11.789%
Bank Rakyat Indonesia Persero 3,473,319 3,314,169 10.541%
Telekomunikasi Indonesia Perse 15,769,147 3,221,404 10.246%
Bank Mandiri Persero Tbk PT 2,920,213 2,547,572 8.103%
Unilever Indonesia Tbk PT 477,455 1,322,476 4.206%
Bank Negara Indonesia Persero 2,333,915 1,213,170 3.859%
Perusahaan Gas Negara Persero 3,413,108 1,076,888 3.425%
Semen Indonesia Persero Tbk PT 927,929 924,200 2.940%
Kalbe Farma Tbk PT 6,599,833 897,233 2.854%

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

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