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
Technology Services
Health Technology
Stocks121.39%
Electronic Technology24.42%
Technology Services19.00%
Health Technology15.64%
Energy Minerals8.13%
Retail Trade7.99%
Consumer Durables7.03%
Consumer Services6.66%
Finance5.50%
Producer Manufacturing3.26%
Process Industries0.95%
Consumer Non-Durables0.68%
Non-Energy Minerals0.35%
Commercial Services0.31%
Utilities0.07%
Bonds, Cash & Other−21.39%
Cash−21.39%
Stock breakdown by region
North America89.86%
Europe5.73%
Asia4.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history