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Premier ETF LQ-45

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R/LQ45X:IJ
Indonesia
835.00
IDR
6.00
0.71%
As of 00:44:41 ET on 08/03/2015.
Open
842.00
Day Range
835.00 - 842.00
Volume
5,100
Previous Close
841.00
52Wk Range
827.00 - 988.00
1 Yr Return
-6.29%
Open
842.00
Day Range
835.00 - 842.00
Volume
5,100
Previous Close
841.00
52Wk Range
827.00 - 988.00
1 Yr Return
-6.29%
YTD Return
-8.54%
NAV (on 07/31/2015)
837.89
Total Assets (b -) (on 07/31/2015)
590.000
Inception Date
12/17/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.14%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-4.76%
3 Yr Return
5.85%
5 Yr Return
10.00%
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