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

Market Vectors Indonesia Index ETF

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VEFC:TH

20.6310 EUR 0.00000.00%

As of 06:22:30 ET on 09/08/2014.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 116 52-Week Range: 14.9040 - 20.6310 Beta vs MVIDXTR: -

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  • VEFC:TH 20.6310
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20.6310
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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 2014-09-18) 234.3129
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 +2.73% 1-Year +28.37%
3-Month +17.88% 3-Year -
Year To Date +37.63% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 09/17/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 19,216,000 19,698,411 8.510%
Telekomunikasi Indonesia Perse 381,865 18,184,411 7.856%
Astra International Tbk PT 28,700,900 17,472,724 7.549%
Bank Rakyat Indonesia Persero 17,064,200 14,850,852 6.416%
Bank Mandiri Persero Tbk PT 16,273,651 13,992,617 6.045%
Perusahaan Gas Negara Persero 24,707,500 12,302,061 5.315%
Semen Indonesia Persero Tbk PT 6,889,600 9,440,770 4.079%
Unilever Indonesia Tbk PT 2,713,600 7,243,836 3.129%
Kalbe Farma Tbk PT 47,814,400 6,682,013 2.887%
United Tractors Tbk PT 3,625,369 6,249,590 2.700%

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

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