- Fund Type: ETF
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Indonesia
Premier ETF LQ-45
+ Add to WatchlistR/LQ45X:IJ
785.0000 IDR 26.0000 3.21%As of 23:02:39 ET on 06/19/2013.
Snapshot for Premier ETF LQ-45 (R/LQ45X)
| Open: | 785.0000 | High - Low: | 785.0000 - 785.0000 | Primary Exchange: | Indonesia |
|---|---|---|---|---|---|
| Volume: | 6,000 | 52-Week Range: | 670.0000 - 895.0000 | Beta vs LQ45: | 0.9395 |
Fund Profile & Information for R/LQ45X
Premier ETF LQ-45 is an open-ended exchange-traded fund registered in Indonesia. The investment objective of the Fund is to provide investment results that closely correspond to the performance of LQ-45 Index which is an index of the 45 most heavily traded stocks on the Indonesia Stock Exchange.
| Inception Date: | 2007-12-18 | Telephone: | 021-57931168 |
|---|---|---|---|
| Managers: | ERNAWAN RAHMAT SALIMSYAH | ||
| Web Site: | www.premierreksadanaonline.com | ||
Fundamentals for R/LQ45X
| NAV | (on 2013-06-19) 805.8517 |
|---|---|
| Assets (M) | (on 2013-05-23) 117,298.6172 |
| Shares out (M) | 65.10 |
| Market Cap (M) | 51,103.50 |
| % Premium | 0.64 |
| Average 52-Week % Premium | -0.1323 |
| Fund Leveraged | N |
Dividends for R/LQ45X
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 8.0000 |
| Dividend Yield (ttm) | 1.02% |
Performance for R/LQ45X
| 1-Month | -7.42% | 1-Year | +22.78% |
|---|---|---|---|
| 3-Month | -0.61% | 3-Year | +18.02% |
| Year To Date | +9.74% | 5-Year | +11.19% |
| Expense Ratio | 1.01 |
Top Fund Holdings for R/LQ45X
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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