Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Indonesia, as defined by the Index Provider.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 6,175.00IDR | +2.49% | -23.53% | 25.06% | |
| 2,870.00IDR | +0.70% | -21.58% | 18.5% | |
| 3,990.00IDR | -0.25% | -21.76% | 10.95% | |
| 2,480.00IDR | -0.80% | -28.74% | 9.27% | |
| 4,760.00IDR | -3.25% | -28.96% | 6.41% | |
| 50.00IDR | 0.00% | -21.88% | 3.7% | |
| 3,320.00IDR | -0.90% | -24.03% | 3.37% | |
| 1,460.00IDR | +0.69% | -26.08% | 2.37% | |
| 2,690.00IDR | -7.24% | +17.98% | 2% | |
| 22,600.00IDR | +0.44% | -23.39% | 1.92% | |
In partnership with
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-03-29
|
AuM evolution - 2026-02-26
| AuM (USD) | 233M |
|---|---|
| AuM 1M | 211M |
| AuM 3 months | 206M |
| AuM 6 months | 169M |
| AuM 12 months | 158M |
