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

Premier ETF LQ-45

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R/LQ45X:IJ

912.0000 IDR 0.00000.00%

As of 03:15:30 ET on 12/24/2014.

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

Open: 912.0000 High - Low: 912.0000 - 909.0000 Primary Exchange: Indonesia
Volume: 6,400 52-Week Range: 704.0000 - 920.0000 Beta vs LQ45: 0.8857

ETF Chart for R/LQ45X

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  • R/LQ45X:IJ 912.0000
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912.0000
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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 2014-12-23) 905.4300
Assets (M) (on 2014-12-23) 137,716.1250
Shares out (M) 152.10
Market Cap (M) 138,715.20
% Premium 0.73
Average 52-Week % Premium -0.0028
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 +0.66% 1-Year +29.00%
3-Month +0.77% 3-Year +11.10%
Year To Date +26.84% 5-Year +14.46%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 11/28/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 897,798 11,761,153,800 0.000%
Astra International Tbk PT 1,489,194 10,610,507,250 0.000%
Telekomunikasi Indonesia Perse 3,708,936 10,477,744,200 0.000%
Bank Rakyat Indonesia Persero 897,798 10,347,121,950 0.000%
Bank Mandiri Persero Tbk PT 849,630 8,942,355,750 0.000%

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

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