Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Premier ETF LQ-45

+ Add to Watchlist

R/LQ45X:IJ

959.0000 IDR 3.0000 0.31%

As of 04:15:52 ET on 03/27/2015.

Snapshot for Premier ETF LQ-45 (R/LQ45X)

Open: 959.0000 High - Low: 959.0000 - 959.0000 Primary Exchange: Indonesia
Volume: 300 52-Week Range: 815.0000 - 976.0000 Beta vs LQ45: 0.8902

ETF Chart for R/LQ45X

No chart data available.
  • R/LQ45X:IJ 959.0000
  • 1D
  • 1M
  • 1Y
962.0000
Interactive R/LQ45X Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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. The funds invests 80% to 100% of its assets in constituents of LQ-45 Index and between 0% to 20% of its assets in money-market instruments.

Inception Date: 2007-12-17 Telephone: 021-57931168
Managers: ERNAWAN RAHMAT SALIMSYAH
Web Site: www.premierreksadanaonline.com

Fundamentals for R/LQ45X

NAV (on 2015-03-27) 959.2300
Assets (M) (on 2015-03-27) 162,781.7656
Shares out (M) 169.70
Market Cap (M) 162,742.30
% Premium -0.02
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for R/LQ45X

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-13) 8.0000
Dividend Yield (ttm) -%

Performance for R/LQ45X

1-Month -1.64% 1-Year +17.81%
3-Month +5.04% 3-Year +10.98%
Year To Date +5.04% 5-Year +13.79%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 02/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 913,185 12,875,908,500 9.770%
Astra International Tbk PT 1,515,150 11,893,927,500 9.020%
Bank Rakyat Indonesia Persero 914,550 11,774,831,250 8.930%
Telekomunikasi Indonesia Perse 3,772,860 11,073,344,100 8.400%
Bank Mandiri Persero Tbk PT 864,045 10,368,540,000 7.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil