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
Technology Services
Energy Minerals
Electronic Technology
Distribution Services
Consumer Non-Durables
Stocks103.30%
Technology Services28.24%
Energy Minerals11.96%
Electronic Technology10.63%
Distribution Services10.61%
Consumer Non-Durables10.01%
Health Technology8.20%
Finance5.91%
Health Services4.61%
Retail Trade4.16%
Commercial Services3.00%
Process Industries2.67%
Bonds, Cash & Other−3.30%
Cash−3.30%
Stock breakdown by region
North America94.25%
Europe5.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history