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

Premier ETF LQ-45

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R/LQ45X:IJ

900.0000 IDR 3.0000 0.33%

As of 04:34:18 ET on 08/29/2014.

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

Open: 903.0000 High - Low: 903.0000 - 898.0000 Primary Exchange: Indonesia
Volume: 42,700 52-Week Range: 680.0000 - 911.0000 Beta vs LQ45: 0.8795

ETF Chart for R/LQ45X

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  • R/LQ45X:IJ 900.0000
  • 1D
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903.0000
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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 2014-08-28) 903.5000
Assets (M) (on 2014-08-28) 138,687.8594
Shares out (M) 153.50
Market Cap (M) 138,150.00
% Premium -0.06
Average 52-Week % Premium -0.0146
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 +1.01% 1-Year +31.39%
3-Month +4.77% 3-Year +10.38%
Year To Date +25.17% 5-Year +15.41%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 04/30/2014
Name Position Value % of Total
Astra International Tbk PT 1,478,802 10,980,104,850 10.265%
Bank Central Asia Tbk PT 891,467 9,806,137,000 9.167%
Bank Rakyat Indonesia Persero 892,206 8,832,839,400 8.257%
Telekomunikasi Indonesia Perse 3,681,279 8,338,096,935 7.795%
Bank Mandiri Persero Tbk PT 843,779 8,290,128,675 7.750%
Unilever Indonesia Tbk PT 278,698 8,151,916,500 7.621%
Perusahaan Gas Negara Persero 885,658 4,716,128,850 4.409%
Gudang Garam Tbk PT 70,450 3,980,425,000 3.721%
Bank Negara Indonesia Persero 674,338 3,246,937,470 3.035%
Semen Indonesia Persero Tbk PT 216,837 3,220,029,450 3.010%

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

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