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

Premier ETF LQ-45

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R/LQ45X:IJ

840.0000 IDR 0.00000.00%

As of 22:54:22 ET on 04/23/2014.

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

Open: 840.0000 High - Low: 840.0000 - 840.0000 Primary Exchange: Indonesia
Volume: 1,000 52-Week Range: 645.0000 - 895.0000 Beta vs LQ45: 0.8889

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  • R/LQ45X:IJ 840.0000
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840.0000
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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 2014-04-23) 841.2313
Assets (M) (on 2014-04-07) 76,822.8750
Shares out (M) 142.10
Market Cap (M) 119,364.00
% Premium -0.15
Average 52-Week % Premium 0.0395
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 +4.09% 1-Year -1.41%
3-Month +10.82% 3-Year -
Year To Date +16.83% 5-Year +22.88%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 01/30/2014
Name Position Value % of Total
Astra International Tbk PT 1,107,894 7,118,218,950 10.148%
Bank Central Asia Tbk PT 668,094 6,630,832,950 9.454%
Telekomunikasi Indonesia Perse 2,759,064 6,276,870,600 8.949%
Unilever Indonesia Tbk PT 208,580 5,954,959,000 8.490%
Bank Rakyat Indonesia Persero 668,676 5,566,727,700 7.937%
Bank Mandiri Persero Tbk PT 632,001 5,498,408,700 7.839%
Perusahaan Gas Negara Persero 663,798 3,166,316,460 4.514%
Semen Indonesia Persero Tbk PT 161,911 2,299,136,200 3.278%
Indocement Tunggal Prakarsa Tb 101,008 2,262,579,200 3.226%
Bank Negara Indonesia Persero 505,588 2,204,363,680 3.143%

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

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