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
Health Technology
Retail Trade
Technology Services
Electronic Technology
Stocks102.09%
Health Technology20.46%
Retail Trade18.53%
Technology Services17.65%
Electronic Technology14.36%
Finance9.19%
Energy Minerals8.34%
Consumer Durables5.75%
Consumer Non-Durables4.20%
Communications0.43%
Commercial Services0.42%
Non-Energy Minerals0.37%
Process Industries0.29%
Bonds, Cash & Other−2.09%
Cash−2.09%
Stock breakdown by region
North America87.33%
Asia8.92%
Europe3.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history