Key stats
About XT MSINDO US$
Expense ratio
0.65%
Home page
Inception date
Mar 2, 2010
ISIN
LU0476289623
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Indonesia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Health Technology
Technology Services
Electronic Technology
Stocks106.45%
Retail Trade20.33%
Health Technology20.04%
Technology Services16.93%
Electronic Technology13.67%
Finance9.20%
Energy Minerals8.00%
Consumer Durables6.25%
Consumer Non-Durables4.09%
Communications0.42%
Commercial Services0.41%
Non-Energy Minerals0.36%
Process Industries0.28%
Bonds, Cash & Other−6.45%
Cash−6.45%
Stock breakdown by region
North America86.38%
Asia9.16%
Europe4.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history