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LYXOR ETF MSCI Indonesia

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INDO:IM
BrsaItaliana
88.72
EUR
3.12
3.64%
As of 11:30:37 ET on 09/03/2015.
Open
87.05
Day Range
87.05 - 88.72
Volume
2
Previous Close
85.60
52Wk Range
75.05 - 128.63
1 Yr Return
-16.68%
Open
87.05
Day Range
87.05 - 88.72
Volume
2
Previous Close
85.60
52Wk Range
75.05 - 128.63
1 Yr Return
-16.68%
YTD Return
-18.12%
NAV (on 09/02/2015)
86.2513
Total Assets (m EUR) (on 09/02/2015)
23.278
Inception Date
01/23/2012
Premium/Discount
-0.76%
Average 52-Week Premium
0.13%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-18.93%
3 Yr Return
-5.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 3.88 m 3.00 m 13.70
Telekomunikasi Indonesia Perse 15.85 m 2.77 m 12.66
Astra International Tbk PT 6.36 m 2.40 m 10.95
Bank Rakyat Indonesia Persero 3.49 m 2.24 m 10.25
Bank Mandiri Persero Tbk PT 2.93 m 1.63 m 7.43
Unilever Indonesia Tbk PT 479.83 k 1.16 m 5.32
Matahari Department Store Tbk 733.99 k 753.94 k 3.44
Bank Negara Indonesia Persero 2.35 m 694.69 k 3.17
Kalbe Farma Tbk PT 6.63 m 693.83 k 3.17
Perusahaan Gas Negara Persero 3.43 m 624.68 k 2.85
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