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Premier ETF LQ-45

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R/LQ45X:IJ
Indonesia
840.00
IDR
0.00
0.00%
As of 04:49:32 ET on 08/04/2015.
Open
843.00
Day Range
840.00 - 843.00
Volume
400
Previous Close
840.00
52Wk Range
827.00 - 988.00
1 Yr Return
-5.94%
Open
843.00
Day Range
840.00 - 843.00
Volume
400
Previous Close
840.00
52Wk Range
827.00 - 988.00
1 Yr Return
-5.94%
YTD Return
-8.00%
NAV (on 08/04/2015)
835.7
Total Assets (b -) (on 08/03/2015)
591.438
Inception Date
12/17/2007
Premium/Discount
0.51%
Average 52-Week Premium
0.15%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-4.87%
3 Yr Return
6.06%
5 Yr Return
9.98%
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