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

Premier ETF LQ-45

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R/LQ45X:IJ

895.0000 IDR 4.0000 0.45%

As of 04:47:08 ET on 10/01/2014.

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

Open: 891.0000 High - Low: 895.0000 - 891.0000 Primary Exchange: Indonesia
Volume: 900 52-Week Range: 695.0000 - 915.0000 Beta vs LQ45: 0.8799

ETF Chart for R/LQ45X

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  • R/LQ45X:IJ 895.0000
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891.0000
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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 2014-09-30) 892.1900
Assets (M) (on 2014-09-30) 107,062.4375
Shares out (M) 120.00
Market Cap (M) 106,920.00
% Premium -0.13
Average 52-Week % Premium 0.0168
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) -%

Performance for R/LQ45X

1-Month -1.00% 1-Year +22.05%
3-Month +5.44% 3-Year +8.98%
Year To Date +23.92% 5-Year +13.70%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 08/29/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 5,967,246 24,298,201,750 17.800%
Bank Central Asia Tbk PT 1,030,963 11,546,785,600 8.460%
Bank Rakyat Indonesia Persero 1,031,520 11,398,296,000 8.350%
Bank Mandiri Persero Tbk PT 975,675 10,122,628,125 7.420%

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

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