Anlageziel
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Stammdaten
Valor | A2AHH6 |
ISIN | US92189F8335 |
Fondsgesellschaft | VanEck |
Kategorie | Miscellaneous Region |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter H. Liao |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16,03 USD |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0,58 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 15.01.2009 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,14 USD |