Key stats
About XT MSINDO US$
Home page
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Retail Trade
Stocks95.36%
Health Technology23.73%
Electronic Technology18.09%
Technology Services12.16%
Retail Trade11.26%
Utilities9.07%
Consumer Non-Durables6.56%
Finance4.82%
Consumer Durables4.51%
Health Services3.37%
Commercial Services0.60%
Producer Manufacturing0.53%
Transportation0.49%
Consumer Services0.16%
Bonds, Cash & Other4.64%
Cash4.64%
Stock breakdown by region
North America95.25%
Europe4.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history