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Premier ETF LQ-45

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R/LQ45X:IJ
Indonesia
871.00
IDR
6.00
0.69%
As of 04:48:36 ET on 07/02/2015.
Open
871.00
Day Range
871.00 - 871.00
Volume
100
Previous Close
865.00
52Wk Range
843.00 - 988.00
1 Yr Return
1.75%
NAV (on 07/03/2015)
883.53
Total Assets (b IDR) (on 06/29/2015)
505.000
Inception Date
12/17/2007
Premium/Discount
-0.48%
Average 52-Week Premium
0.12%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-10.76%
3 Yr Return
7.96%
5 Yr Return
11.19%
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 7/F Suite 719
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
PHONE
021-57931168