Key stats
About XT MSINDO US$
Home page
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
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
Health Technology
Electronic Technology
Retail Trade
Technology Services
Stocks102.41%
Health Technology24.92%
Electronic Technology19.55%
Retail Trade16.32%
Technology Services13.54%
Finance9.73%
Commercial Services3.92%
Consumer Non-Durables3.90%
Process Industries3.31%
Consumer Durables3.06%
Communications0.91%
Industrial Services0.46%
Non-Energy Minerals0.39%
Bonds, Cash & Other−2.41%
Cash−2.41%
Stock breakdown by region
North America84.99%
Asia11.31%
Europe3.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history