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Premier ETF LQ-45

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R/LQ45X:IJ
Indonesia
851.00
IDR
1.00
0.12%
As of 3:43 AM EST on 2/12/2016.
Open
852.00
Day Range
851.00 - 852.00
Volume
20,100
Previous Close
850.00
52Wk Range
692.00 - 988.00
1 Yr Return
-10.89%
Open
852.00
Day Range
851.00 - 852.00
Volume
20,100
Previous Close
850.00
52Wk Range
692.00 - 988.00
1 Yr Return
-10.14%
YTD Return
3.65%
NAV (on 02/12/2016)
843.53
Total Assets (b IDR) (on 12/30/2015)
683.252
Inception Date
12/17/2007
Premium/Discount
0.89%
Average 52-Week Premium
0.24%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
8.96%
3 Yr Return
3.17%
5 Yr Return
7.59%
Profile
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.
ADDRESS
Indo Premier Investment Management
Wisma GKBI 11/F Suite 1102
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
PHONE
021-57931168