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

LYXOR ETF MSCI Indonesia

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INDO:IM

115.6300 EUR 0.4100 0.35%

As of 11:30:23 ET on 05/25/2015.

Snapshot for LYXOR ETF MSCI Indonesia (INDO)

Open: 115.6300 High - Low: 115.6300 - 115.6300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 89.9000 - 128.6300 Beta vs M0ID: 1.0129

ETF Chart for INDO

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  • INDO:IM 115.6300
  • 1D
  • 1M
  • 1Y
116.0400
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: 2012-01-23 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for INDO

NAV (on 2015-05-22) 116.1415
Assets (M) (on 2015-05-22) 29.2082
Shares out (M) 0.24
Market Cap (M) 27.22
% Premium -0.09
Average 52-Week % Premium 0.1400
Fund Leveraged N

Dividends for INDO

No dividends reported

Performance for INDO

1-Month -7.06% 1-Year +17.63%
3-Month -1.03% 3-Year +4.54%
Year To Date +7.09% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for INDO

Filing Date: 05/25/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 3,653,614 3,615,465 13.224%
Astra International Tbk PT 5,999,241 3,133,781 11.462%
Telekomunikasi Indonesia Perse 14,937,505 2,956,307 10.813%
Bank Rakyat Indonesia Persero 3,290,141 2,858,740 10.456%
Bank Mandiri Persero Tbk PT 2,766,206 2,179,367 7.971%
Unilever Indonesia Tbk PT 452,274 1,365,267 4.994%
Bank Negara Indonesia Persero 2,210,827 1,078,626 3.945%
Perusahaan Gas Negara Persero 3,233,104 936,394 3.425%
United Tractors Tbk PT 497,490 798,479 2.921%
Semen Indonesia Persero Tbk PT 878,989 795,559 2.910%

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

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