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LYXOR ETF MSCI Indonesia

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INDO:FP
EN Paris
85.49
EUR
2.98
3.37%
As of 11:35:00 ET on 09/04/2015.
Open
87.37
Day Range
85.49 - 87.37
Volume
315
Previous Close
88.47
52Wk Range
75.00 - 128.46
1 Yr Return
-19.62%
Open
87.37
Day Range
85.49 - 87.37
Volume
315
Previous Close
88.47
52Wk Range
75.00 - 128.46
1 Yr Return
-19.62%
YTD Return
-21.28%
NAV (on 09/03/2015)
87.8147
Total Assets (m EUR) (on 09/03/2015)
23.700
Inception Date
07/18/2011
Premium/Discount
0.75%
Average 52-Week Premium
0.15%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-19.07%
3 Yr Return
-5.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 3.88 m 3.03 m 13.61
Telekomunikasi Indonesia Perse 15.85 m 2.82 m 12.66
Astra International Tbk PT 6.36 m 2.49 m 11.17
Bank Rakyat Indonesia Persero 3.49 m 2.25 m 10.11
Bank Mandiri Persero Tbk PT 2.93 m 1.65 m 7.39
Unilever Indonesia Tbk PT 479.83 k 1.17 m 5.27
Matahari Department Store Tbk 734.00 k 751.62 k 3.37
Kalbe Farma Tbk PT 6.63 m 708.72 k 3.18
Bank Negara Indonesia Persero 2.35 m 698.92 k 3.14
United Tractors Tbk PT 527.80 k 668.87 k 3.00
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