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LYXOR ETF MSCI Indonesia USD

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INDO:SP
Singapore
77.470
USD
1.430
1.81%
As of 4:06 AM EST on 2/12/2016.
Open
77.470
Day Range
77.470 - 77.470
Volume
0
Previous Close
78.900
52Wk Range
58.550 - 93.160
1 Yr Return
-15.12%
Open
77.470
Day Range
77.470 - 77.470
Volume
0
Previous Close
78.900
52Wk Range
58.550 - 93.160
1 Yr Return
-14.38%
YTD Return
6.25%
NAV (on 02/11/2016)
79.0494
Total Assets (m USD) (on 02/11/2016)
30.651
Inception Date
02/24/2012
Premium/Discount
-0.19%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
9.30%
3 Yr Return
-7.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 1.30 m 330.75 k 13.35
Bank Central Asia Tbk PT 317.52 k 314.87 k 12.71
Astra International Tbk PT 521.38 k 275.94 k 11.14
Bank Rakyat Indonesia Persero 285.94 k 252.22 k 10.18
Bank Mandiri Persero Tbk PT 240.40 k 178.57 k 7.21
Unilever Indonesia Tbk PT 39.31 k 121.31 k 4.90
Bank Negara Indonesia Persero 192.14 k 77.07 k 3.11
Hanjaya Mandala Sampoerna Tbk 9.59 k 76.20 k 3.08
Matahari Department Store Tbk 60.13 k 74.59 k 3.01
Semen Indonesia Persero Tbk PT 76.39 k 62.28 k 2.51
Profile
LYXOR ETF MSCI Indonesia is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Indonesia by providing investment results that closely correspond to the performance of the MSCI Indonesia Net Total Return index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97