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LYXOR ETF MSCI Indonesia USD

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INDO:SP
Singapore
76.630
USD
0.270
0.35%
As of 05:06:25 ET on 08/03/2015.
Open
76.630
Day Range
76.630 - 76.630
Volume
0
Previous Close
76.360
52Wk Range
75.060 - 95.910
1 Yr Return
-17.44%
Open
76.63
Day Range
76.63 - 76.63
Volume
0
Previous Close
76.36
52Wk Range
75.06 - 95.91
1 Yr Return
-17.44%
YTD Return
-15.24%
NAV (on 07/31/2015)
75.8541
Total Assets (m -) (on 07/31/2015)
29.709
Inception Date
02/24/2012
Premium/Discount
0.67%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-9.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 245.98 k 233.79 k 13.48
Telekomunikasi Indonesia Perse 1.01 m 214.31 k 12.36
Astra International Tbk PT 403.89 k 197.19 k 11.37
Bank Rakyat Indonesia Persero 221.51 k 153.78 k 8.87
Bank Mandiri Persero Tbk PT 186.23 k 131.71 k 7.60
Unilever Indonesia Tbk PT 30.45 k 87.05 k 5.02
Perusahaan Gas Negara Persero 217.67 k 64.41 k 3.71
Matahari Department Store Tbk 46.58 k 58.80 k 3.39
Kalbe Farma Tbk PT 420.90 k 53.60 k 3.09
Bank Negara Indonesia Persero 148.84 k 49.51 k 2.86
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