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

Premier ETF LQ-45

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R/LQ45X:IJ

957.0000 IDR 16.0000 1.64%

As of 00:08:37 ET on 04/27/2015.

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

Open: 970.0000 High - Low: 970.0000 - 957.0000 Primary Exchange: Indonesia
Volume: 1,700 52-Week Range: 829.0000 - 988.0000 Beta vs LQ45: 0.8891

ETF Chart for R/LQ45X

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  • R/LQ45X:IJ 957.0000
  • 1D
  • 1M
  • 1Y
973.0000
Interactive R/LQ45X Chart

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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 2015-04-24) 973.6100
Assets (M) (on 2015-04-24) 250,899.2031
Shares out (M) 257.70
Market Cap (M) 248,422.80
% Premium -0.06
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for R/LQ45X

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-13) 8.0000
Dividend Yield (ttm) -%

Performance for R/LQ45X

1-Month +0.52% 1-Year +15.83%
3-Month +2.96% 3-Year +11.54%
Year To Date +6.57% 5-Year +12.03%
Expense Ratio 1.36

Top Fund Holdings for R/LQ45X

Filing Date: 03/31/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 1,120,236 16,607,498,700 9.950%
Astra International Tbk PT 1,859,793 15,947,724,975 9.550%
Bank Rakyat Indonesia Persero 1,121,913 14,893,395,075 8.920%
Unilever Indonesia Tbk PT 348,816 13,830,554,400 8.280%
Telekomunikasi Indonesia Perse 4,633,551 13,390,962,390 8.020%

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

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