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

Market Vectors Indonesia Index ETF

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VEFC:GR

20.6700 EUR 0.5800 2.89%

As of 13:55:02 ET on 11/21/2014.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: 19.9800 High - Low: 20.6700 - 19.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7700 - 20.9700 Beta vs MVIDXTR: 0.9938

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  • VEFC:GR 20.6700
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20.0900
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Fund Profile & Information for VEFC

Market Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the Market Vectors Indonesia Index. The Fund invests in at least 80% of its total assets in securities that comprise the Fund's benchmark index.

Inception Date: Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for VEFC

NAV -
Assets (M) (on 2014-11-21) 201.8041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7180
Dividend Yield (ttm) 2.54%

Performance for VEFC

1-Month +4.24% 1-Year +30.73%
3-Month +0.88% 3-Year +1.73%
Year To Date +36.26% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 11/20/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 15,950,500 17,430,443 8.639%
Astra International Tbk PT 26,892,600 15,248,381 7.557%
Bank Rakyat Indonesia Persero 14,889,400 13,661,408 6.771%
Telekomunikasi Indonesia Perse 305,278 13,618,452 6.750%
Bank Mandiri Persero Tbk PT 14,138,551 12,185,390 6.039%
Perusahaan Gas Negara Persero 22,147,800 11,279,395 5.590%
Semen Indonesia Persero Tbk PT 6,175,500 8,149,113 4.039%
Unilever Indonesia Tbk PT 2,432,400 6,299,163 3.122%
Kalbe Farma Tbk PT 42,826,600 6,216,479 3.081%
Gudang Garam Tbk PT 1,144,200 5,912,093 2.930%

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

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