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

Market Vectors Indonesia Index ETF

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VEFC:GR

19.8500 EUR 0.0300 0.15%

As of 05:30:57 ET on 10/01/2014.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: 19.8200 High - Low: 19.8500 - 19.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7700 - 20.9700 Beta vs MVIDXTR: 0.9908

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  • VEFC:GR 19.8500
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19.8200
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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
Web Site: -

Fundamentals for VEFC

NAV -
Assets (M) (on 2014-09-30) 214.3169
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) 2.64%

Performance for VEFC

1-Month -1.98% 1-Year +18.95%
3-Month +11.79% 3-Year +2.74%
Year To Date +30.65% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 09/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 16,950,500 18,173,660 8.500%
Astra International Tbk PT 28,578,600 16,521,454 7.728%
Telekomunikasi Indonesia Perse 324,418 15,604,506 7.299%
Bank Rakyat Indonesia Persero 15,822,500 13,526,000 6.327%
Bank Mandiri Persero Tbk PT 15,024,651 12,412,740 5.806%
Perusahaan Gas Negara Persero 23,535,900 11,579,779 5.416%
Semen Indonesia Persero Tbk PT 6,562,500 8,300,661 3.882%
Unilever Indonesia Tbk PT 2,584,500 6,739,410 3.152%
Kalbe Farma Tbk PT 45,510,800 6,344,269 2.967%
Indofood Sukses Makmur Tbk PT 9,912,300 5,689,717 2.661%

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

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