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
Electronic Technology
Health Technology
Technology Services
Stocks123.78%
Electronic Technology27.07%
Health Technology20.15%
Technology Services17.00%
Retail Trade9.60%
Finance7.20%
Consumer Durables6.69%
Energy Minerals3.93%
Producer Manufacturing3.25%
Consumer Services3.19%
Consumer Non-Durables0.65%
Process Industries0.58%
Commercial Services0.31%
Non-Energy Minerals0.30%
Utilities0.07%
Bonds, Cash & Other−23.78%
Cash−23.78%
Stock breakdown by region
North America90.34%
Europe5.08%
Asia4.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history