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LYXOR ETF MSCI Indonesia USD

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INDO:SP
Singapore
68.870
USD
0.210
0.31%
As of 05:06:25 ET on 08/28/2015.
Open
68.870
Day Range
68.870 - 68.870
Volume
0
Previous Close
68.660
52Wk Range
62.500 - 95.910
1 Yr Return
-27.41%
Open
68.870
Day Range
68.870 - 68.870
Volume
0
Previous Close
68.660
52Wk Range
62.500 - 95.910
1 Yr Return
-27.41%
YTD Return
-23.82%
NAV (on 08/27/2015)
68.1034
Total Assets (m USD) (on 08/27/2015)
26.673
Inception Date
02/24/2012
Premium/Discount
0.82%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-20.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 245.94 k 251.41 k 14.24
Telekomunikasi Indonesia Perse 1.01 m 220.04 k 12.47
Astra International Tbk PT 403.84 k 193.74 k 10.98
Bank Rakyat Indonesia Persero 221.48 k 172.86 k 9.79
Bank Mandiri Persero Tbk PT 186.21 k 130.90 k 7.42
Unilever Indonesia Tbk PT 30.45 k 86.40 k 4.90
Matahari Department Store Tbk 46.57 k 63.25 k 3.58
Perusahaan Gas Negara Persero 217.64 k 57.99 k 3.29
Bank Negara Indonesia Persero 148.82 k 53.71 k 3.04
Kalbe Farma Tbk PT 420.84 k 51.25 k 2.90
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