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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

116.4800 EUR 0.3200 0.27%

As of 11:35:00 ET on 05/22/2015.

Snapshot for LYXOR ETF MSCI Indonesia (INDO)

Open: 116.0400 High - Low: 116.4800 - 114.6600 Primary Exchange: EN Paris
Volume: 721 52-Week Range: 89.3600 - 128.4600 Beta vs M0ID: 1.0215

ETF Chart for INDO

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  • INDO:FP 116.4800
  • 1D
  • 1M
  • 1Y
116.8000
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 2015-05-21) 115.4745
Assets (M) (on 2015-05-21) 29.0405
Shares out (M) 0.24
Market Cap (M) 27.42
% Premium 1.15
Average 52-Week % Premium 0.1834
Fund Leveraged N

Dividends for INDO

No dividends reported

Performance for INDO

1-Month -6.64% 1-Year +17.40%
3-Month -0.63% 3-Year +4.70%
Year To Date +7.26% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for INDO

Filing Date: 05/22/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 3,649,299 3,530,095 12.987%
Astra International Tbk PT 5,992,153 3,211,114 11.813%
Telekomunikasi Indonesia Perse 14,919,870 2,912,047 10.713%
Bank Rakyat Indonesia Persero 3,286,257 2,869,460 10.556%
Bank Mandiri Persero Tbk PT 2,762,938 2,199,645 8.092%
Unilever Indonesia Tbk PT 451,740 1,325,647 4.877%
Bank Negara Indonesia Persero 2,208,215 1,058,590 3.894%
Perusahaan Gas Negara Persero 3,229,286 928,847 3.417%
Semen Indonesia Persero Tbk PT 877,951 793,657 2.920%
Kalbe Farma Tbk PT 6,244,376 782,580 2.879%

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

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