Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Small-Cap Index is comprised of securities of Indonesian small-capitalization companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $18.59 | Expense Ratio | 0.61% |
| YTD Return | 26.9% | Avg. 30-Day Volume | 26,621 |
| 1-Year Return | 15.7% | Market Cap | Loading... |
| Bid | $18.41 | Shares Outstanding | 550,000 |
| Ask | $18.67 | Dividends | $0.27 |
| Top 10 Holdings | |
|---|---|
| Citra Marga Nusaph (E:CMNP) | 11.20% |
| Surya Semesta Int (E:SSIA) | 8.64% |
| Lippo Cikarang (E:LPCK) | 7.66% |
| Waskita Karya Tbk (E:WSKT) | 5.86% |
| Malindo Feedmill T (E:MAIN) | 5.27% |
| Bank Bukopin Pt (E:BBKP) | 5.18% |
| Lippo Malls Indone (E:D5IU) | 5.04% |
| Kawasan Industri (E:KIJA) | 4.95% |
| Pembangunan P (E:PTPP) | 4.71% |
| Agis Tbk (E:TMPI) | 4.25% |
| % of Total Holdings | 62.80% |
